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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,125,519 | +118.3% | 598,780 | +113.6% | 0.06% | +152.0% |
| Q3 2022 | $2,806,000 | -11.8% | 280,280 | -12.0% | 0.02% | +4.2% |
| Q2 2022 | $3,182,000 | +0.3% | 318,500 | 0.0% | 0.02% | -44.2% |
| Q1 2022 | $3,172,000 | +1.6% | 318,500 | 0.0% | 0.04% | +34.4% |
| Q4 2021 | $3,121,000 | – | 318,500 | – | 0.03% | – |
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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% |