SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204105. A total of 40 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q2 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 | 762,600 | $7,653,000 | 1.15% |
| Shaolin Capital Management LLC | 1,005,000 | $10,060,000 | 0.28% |
| First Trust Capital Management L.P. | 496,232 | $4,967,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,266,267 | $12,701,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $500,000 | 0.12% |
| Weiss Asset Management LP | 487,000 | $4,885,000 | 0.12% |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,484 | $686,000 | 0.12% |
| PERISCOPE CAPITAL INC. | 333,753 | $3,348,000 | 0.10% |
| Polar Asset Management Partners Inc. | 796,232 | $7,970,000 | 0.10% |
| Centiva Capital, LP | 481,010 | $4,825,000 | 0.09% |