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Get Institutions for : 
Slam Equity Warrant Exp 23 Feb 2026 (SLAMW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
6,413,269  
% of shares held : 
7.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-131,590  
% of shares held change : 
  -0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 426,888
 6.66%
 
Unchanged Positions :
34
 4,326,109
 67.46%
 
Decreased Positions :
4
-249,827
-3.9%
 
Closed Positions :
3
-308,651
-4.81%
 
Guru Positions :
1
214,237
 3.34%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Exos TFP Holdings LLC 68 - 2023-12-31 627,584 $119,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 13 - 2024-03-31 448,328 $81,000 0
   ARISTEIA CAPITAL LLC 161 - 2024-03-31 324,005 $63,000 0
   Shaolin Capital Management LLC 101 - 2024-03-31 231,550 $42,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 60 - 2024-03-31 214,237 $39,000 0
   KIM LLC 91 - 2024-03-31 175,000 $32,000 0
   D E SHAW & CO INC 2751 - 2024-03-31 159,816 $29,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 171 - 2024-03-31 121,866 $22,000 0
   Silver Rock Financial LP 10 - 2024-03-31 70,401 $13,000 0
   TENOR CAPITAL MANAGEMENT CO LP 76 - 2024-03-31 62,500 $11,000 0
   MOORE CAPITAL MANAGEMENT, LP 320 - 2024-03-31 62,500 $11,000 0
   NOMURA HOLDINGS INC 859 - 2024-03-31 62,800 $11,000 0
   JANE STREET GROUP LLC 5255 - 2024-03-31 52,772 $9,000 0
   OZ MANAGEMENT LP 172 - 2024-03-31 47,232 $9,000 0
   ADAGE CAPITAL PARTNERS GP LLC 847 - 2024-03-31 40,000 $7,000 0
   Telemetry Investments L.L.C. 113 - 2022-12-31 79,034 $7,000 0
   BRACEBRIDGE CAPITAL LLC 20 - 2024-03-31 37,500 $7,000 0
   POLYGON MANAGEMENT LTD. 13 - 2024-03-31 25,020 $5,000 0
   Boussard & Gavaudan Investment Management LLP 55 - 2024-03-31 31,250 $4,000 0
   WHITEBOX ADVISORS LLC 153 - 2024-03-31 23,000 $4,000 0
   GABELLI SECURITIES INC 211 - 2024-03-31 17,075 $3,000 0
   GABELLI FUNDS LLC 1024 - 2024-03-31 16,247 $3,000 0
   FARALLON CAPITAL MANAGEMENT LLC 158 - 2024-03-31 17,627 $3,000 0
   Vestcor Investment Management Corp 1219 - 2024-03-31 10,000 $2,000 0
   LMR Partners LLP 630 - 2024-03-31 12,500 $2,000 0
   Valeo Financial Advisors LLC 647 - 2024-03-31 13,606 $2,000 0
   Qube Research & Technologies Ltd 3545 - 2024-03-31 5,003 $1,000 0
   PROEQUITIES INC. 5655 - 2024-03-31 0 $0 0

  28 Records found
  1    
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