DELTEC ASSET MANAGEMENT LLC - SEAPORT CALIBRE MATLS ACQUIS ownership

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SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204105. A total of 1 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q4 2022$511,500
+2.3%
50,0000.0%0.15%
+18.7%
Q3 2022$500,000
+0.6%
50,0000.0%0.12%
+6.0%
Q2 2022$497,000
+0.4%
50,0000.0%0.12%
+36.5%
Q1 2022$495,000
+0.8%
50,0000.0%0.08%
+6.2%
Q4 2021$491,000–50,000–0.08%–
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Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q3 2023
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 685,523$7,012,9002.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,266,267$13,0050.36%
Shaolin Capital Management LLC 1,081,544$11,0640.33%
DARK FOREST CAPITAL MANAGEMENT LP 110,565$1,131,0800.28%
First Trust Capital Management L.P. 496,232$5,076,4530.27%
Centiva Capital, LP 1,547,020$15,887,8960.22%
Weiss Asset Management LP 487,000$5,001,4900.20%
DELTEC ASSET MANAGEMENT LLC 50,000$511,5000.15%
CVI Holdings, LLC 107,520$1,104,2300.14%
PERISCOPE CAPITAL INC. 307,289$3,150,1210.14%
View complete list of SEAPORT CALIBRE MATLS ACQUIS shareholders