Kepos Capital LP - SEAPORT CALIBRE MATLS ACQUIS ownership

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
Kepos Capital LP ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q2 2022$7,067,000
+1.7%
675,000
-3.6%
0.65%
+24.0%
Q1 2022$6,948,000
-27.9%
700,000
-28.2%
0.52%
-35.2%
Q4 2021$9,638,000975,0000.80%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q4 2021
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