Diameter Capital Partners LP Slam Corp. Transaction History

Diameter Capital Partners LP

$550 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.68 - $9.78 $2.42 Million - $2.45 Million	-250,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.82 $2.41 Million - $2.46 Million	250,000 New	250,000 $2.44 Million

Others Institutions Holding SLAM

# of Institutions

27

Shares Held

6.85M

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

893K
Shares

$9.89 Million
0.25% of portfolio
Meteora Capital, LLC Boca Raton, FL

809K
Shares

$8.96 Million
2.74% of portfolio
Mizuho Securities Usa LLC

644K
Shares

$7.14 Million
0.17% of portfolio
Westchester Capital Management, LLC Valhalla, NY

546K
Shares

$6.05 Million
0.25% of portfolio
Verition Fund Management LLC Greenwich, CT

450K
Shares

$4.98 Million
0.03% of portfolio

About Slam Corp.

Ticker SLAM
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 57,500,000
Market Cap $637M

More about SLAM

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