AQR Arbitrage LLC - SEAPORT CALIBRE MATLS ACQUIS ownership

SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204113. A total of 24 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q4 2022$1,755
-64.9%
50,1520.0%0.00%
Q3 2022$5,000
-28.6%
50,1520.0%0.00%
Q2 2022$7,000
-46.2%
50,1520.0%0.00%
Q1 2022$13,00050,1520.00%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 100,000$993,0000.02%
Fort Baker Capital Management LP 381,000$100,0000.02%
Kepos Capital LP 487,500$128,0000.01%
Ionic Capital Management LLC 306,682$81,0000.01%
FIFTH LANE CAPITAL, LP 50,000$13,0000.01%
Shaolin Capital Management LLC 700,156$184,0000.01%
K2 PRINCIPAL FUND, L.P. 193,450$51,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 605,459$127,0000.00%
Alpine Global Management, LLC 100,000$26,0000.00%
COWEN AND COMPANY, LLC 100,000$26,0000.00%
View complete list of SEAPORT CALIBRE MATLS ACQUIS shareholders