DELTEC ASSET MANAGEMENT LLC - SEAPORT CALIBRE MATLS ACQUIS ownership

SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204105. A total of 1 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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$491,00050,0000.08%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q1 2023
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