Purchases and Sales Made in Q2 2023 in Slam Corp. (SLAM)
This table provides information about the institutional ownership of Slam Corp. (SLAM) during Q2 2023. The information is specifically focused on institutions that hold shares of Slam Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
841K+ 280.5% |
$8.69M - $8.97M
|
1.14M
$12.6M
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
761K+ 144.75% |
$7.87M - $8.12M
|
1.29M
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
721KNew |
$7.46M - $7.7M
|
721K
$7.99M
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
650K+ 134.13% |
$6.72M - $6.94M
|
1.14M
$12.6M
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
591K+ 3151.27% |
$6.11M - $6.3M
|
610K
$6.75M
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
300K+ 111.11% |
$3.1M - $3.2M
|
570K
$6.32M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
265KNew |
$2.74M - $2.83M
|
265K
$2.94M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
200KNew |
$2.07M - $2.13M
|
200K
$2.22M
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
151K+ 18.93% |
$1.57M - $1.62M
|
951K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
100K+ 4.24% |
$1.03M - $1.07M
|
2.46M
$27.2M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
76.9KNew |
$795K - $820K
|
76.9K
$852K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
29K+ 18.9% |
$299K - $309K
|
182K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.7K+ 202.92% |
$214K - $221K
|
30.9K
$343K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$107K - $110K
|
10.3K
$114K
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5.3K+ 5.24% |
$54.8K - $56.6K
|
107K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.02K+ 898.25% |
$10.6K - $10.9K
|
1.14K
$12.6K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
609+ 0.37% |
$6.3K - $6.5K
|
167K
$1.86M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-3.5K- 0.56% |
$36.2K - $37.3K
|
617K
$6.84M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25K- 62.49% |
$258K - $267K
|
15K
$166K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-86K- 28.67% |
$889K - $918K
|
214K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-86K- 28.67% |
$889K - $918K
|
214K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-220K- 5.51% |
$2.27M - $2.35M
|
3.77M
$41.8M
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-256K- 93.19% |
$2.65M - $2.74M
|
18.8K
$208K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-266K- 63.23% |
$2.75M - $2.84M
|
155K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1.02M- 47.09% |
$10.5M - $10.9M
|
1.15M
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.11M- 96.48% |
$11.5M - $11.9M
|
40.6K
$450K
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.15M- 88.51% |
$22.3M - $23M
|
280K
$3.1M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.83M- 96.49% |
$29.3M - $30.2M
|
103K
$1.14M
|