Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 02/23/202
-
Total 13F shares
-
5,144,315
-
Share change
-
-2,119,830
-
Total reported value
-
$1,271,356
-
Price per share
-
$0.25
-
Number of holders
-
32
-
Value change
-
-$490,564
-
Number of buys
-
3
-
Number of sells
-
17
Institutional Holders of Slam Corp. - *W EXP 02/23/202 (SLMWF) as of Q2 2024
As of 30 Jun 2024,
Slam Corp. - *W EXP 02/23/202 (SLMWF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,144,315 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Flow State Investments, L.P., Periscope Capital Inc., ARISTEIA CAPITAL, L.L.C., Exos Asset Management LLC, COWEN AND COMPANY, LLC, First Pacific Advisors, LP, and Shaolin Capital Management LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.