SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204105. A total of 14 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,001,490 | +2.4% | 487,000 | 0.0% | 0.20% | +70.0% |
| Q3 2022 | $4,885,000 | +0.4% | 487,000 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $4,865,000 | +0.7% | 487,000 | 0.0% | 0.12% | +19.0% |
| Q1 2022 | $4,833,000 | -62.0% | 487,000 | -62.2% | 0.10% | -63.2% |
| Q4 2021 | $12,722,000 | – | 1,287,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 685,523 | $7,012,900 | 2.12% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,266,267 | $13,005 | 0.36% |
| Shaolin Capital Management LLC | 1,081,544 | $11,064 | 0.33% |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,565 | $1,131,080 | 0.28% |
| First Trust Capital Management L.P. | 496,232 | $5,076,453 | 0.27% |
| Centiva Capital, LP | 1,547,020 | $15,887,896 | 0.22% |
| Weiss Asset Management LP | 487,000 | $5,001,490 | 0.20% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $511,500 | 0.15% |
| CVI Holdings, LLC | 107,520 | $1,104,230 | 0.14% |
| PERISCOPE CAPITAL INC. | 307,289 | $3,150,121 | 0.14% |