SEA LTD's ticker is and the CUSIP is 81141RAG5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,000 | -0.3% | 920,000 | 0.0% | 0.00% | – |
| Q2 2023 | $739,000 | +1.8% | 920,000 | 0.0% | 0.00% | – |
| Q1 2023 | $726,000 | +7.7% | 920,000 | 0.0% | 0.00% | – |
| Q4 2022 | $674,000 | +5.1% | 920,000 | 0.0% | 0.00% | – |
| Q3 2022 | $641,000 | -4.8% | 920,000 | 0.0% | 0.00% | – |
| Q2 2022 | $673,000 | -98.5% | 920,000 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $43,710,000 | +331.1% | 47,415,000 | +374.2% | 0.01% | +233.3% |
| Q3 2021 | $10,140,000 | – | 10,000,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 88,000,000 | $70,530,000 | 6.60% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,031,000 | 3.64% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $44,598,000 | 3.06% |
| WT Asset Management Ltd | 9,258,000 | $7,403,000 | 2.70% |
| Antara Capital LP | 89,000,000 | $71,600,000 | 2.18% |
| LINDEN ADVISORS LP | 374,895,000 | $300,702,000 | 1.89% |
| Soros Fund Management | 144,500,000 | $116,009,000 | 1.76% |
| Graticule Asia Macro Advisors LLC | 15,000,000 | $12,053,000 | 1.76% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,405,000 | 1.58% |
| Context Capital Management, LLC | 30,000 | $24,019,000 | 1.56% |