CQS (US), LLC - SEA LTD ownership

SEA LTD's ticker is and the CUSIP is 81141RAF7. A total of 51 filers reported holding SEA LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$907,250
-6.2%
950,0000.0%0.09%
-21.6%
Q2 2023$967,224
-16.9%
950,0000.0%0.12%
-20.0%
Q1 2023$1,164,349
+24.0%
950,0000.0%0.14%
+17.9%
Q4 2022$938,724
-67.5%
950,000
-66.7%
0.12%
-63.4%
Q3 2022$2,892,000
-64.5%
2,850,000
-59.6%
0.34%
+15.1%
Q2 2022$8,151,000
+279.5%
7,050,000
+422.2%
0.29%
+96.0%
Q1 2022$2,148,000
-37.5%
1,350,0000.0%0.15%
-31.0%
Q4 2021$3,437,000
-51.7%
1,350,000
-32.5%
0.22%
-46.9%
Q3 2021$7,120,000
+15.3%
2,000,0000.0%0.41%
+18.7%
Q2 2021$6,177,0002,000,0000.34%
Other shareholders
SEA LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 20,965,000$74,417,00012.07%
LINDEN ADVISORS LP 256,516,000$911,200,0005.36%
Mint Tower Capital Management B.V. 10,000,000$35,566,0004.51%
DeepCurrents Investment Group LLC 40,850,000$145,012,0004.33%
Aspex Management (HK) Ltd 30,000,000$106,402,0003.54%
LMR Partners LLP 88,000,000$312,326,0003.52%
III Capital Management 15,000,000$53,334,0003.41%
Paloma Partners Management Co 35,211,000$125,400,0003.07%
WHITEBOX ADVISORS LLC 40,000,000$141,984,0002.94%
Warberg Asset Management LLC 3,533,000$12,550,0002.04%
View complete list of SEA LTD shareholders