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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,165,162 | +1.9% | 309,400 | 0.0% | 0.10% | +33.3% |
| Q3 2022 | $3,105,000 | -4.1% | 309,400 | 0.0% | 0.08% | +1.4% |
| Q2 2022 | $3,239,000 | +8.8% | 309,400 | +3.1% | 0.07% | +8.8% |
| Q1 2022 | $2,978,000 | +50.6% | 300,000 | +50.0% | 0.07% | +30.8% |
| Q4 2021 | $1,977,000 | – | 200,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 762,000 | $7,563,000 | 1.15% |
| Beryl Capital Management LLC | 1,116,664 | $11,088,000 | 0.67% |
| FIFTH LANE CAPITAL, LP | 100,000 | $991,000 | 0.60% |
| Kepos Capital LP | 700,000 | $6,948,000 | 0.52% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 933,011 | $9,293,000 | 0.22% |
| Shaolin Capital Management LLC | 750,000 | $7,470,000 | 0.18% |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,484 | $682,000 | 0.16% |
| Centiva Capital, LP | 677,411 | $6,747,000 | 0.13% |
| Weiss Asset Management LP | 487,000 | $4,833,000 | 0.10% |
| Saba Capital Management, L.P. | 607,119 | $6,026,000 | 0.09% |