AQR Arbitrage LLC - SEAPORT CALIBRE MATLS ACQUIS ownership

SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204105. A total of 35 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q4 2022$1,521,295
+2.4%
148,1300.0%0.04%
+18.2%
Q3 2022$1,486,000
+85.5%
148,130
+83.7%
0.03%
+83.3%
Q2 2022$801,000
+0.3%
80,6300.0%0.02%
-14.3%
Q1 2022$799,00080,6300.02%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q1 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 762,000$7,563,0001.15%
Beryl Capital Management LLC 1,116,664$11,088,0000.67%
FIFTH LANE CAPITAL, LP 100,000$991,0000.60%
Kepos Capital LP 700,000$6,948,0000.52%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 933,011$9,293,0000.22%
Shaolin Capital Management LLC 750,000$7,470,0000.18%
DARK FOREST CAPITAL MANAGEMENT LP 68,484$682,0000.16%
Centiva Capital, LP 677,411$6,747,0000.13%
Weiss Asset Management LP 487,000$4,833,0000.10%
Saba Capital Management, L.P. 607,119$6,026,0000.09%
View complete list of SEAPORT CALIBRE MATLS ACQUIS shareholders