Kepos Capital LP - SEAPORT CALIBRE MATLS ACQUIS ownership

SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204113. A total of 13 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q4 2022$17
-100.0%
485,000
-0.5%
0.00%
-66.7%
Q3 2022$49,000
-27.9%
487,5000.0%0.01%0.0%
Q2 2022$68,000
-46.9%
487,5000.0%0.01%
-40.0%
Q1 2022$128,000
-46.9%
487,5000.0%0.01%
-50.0%
Q4 2021$241,000487,5000.02%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 100,000$1,047,0000.02%
Fort Baker Capital Management LP 781,780$110,0000.02%
Kepos Capital LP 487,500$68,0000.01%
Ionic Capital Management LLC 306,682$43,0000.01%
Alpine Global Management, LLC 100,000$14,0000.00%
FIFTH LANE CAPITAL, LP 25,000$4,0000.00%
K2 PRINCIPAL FUND, L.P. 193,450$27,0000.00%
Shaolin Capital Management LLC 682,990$96,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 675,956$101,0000.00%
RAMIUS ADVISORS LLC 30,500$4,0000.00%
View complete list of SEAPORT CALIBRE MATLS ACQUIS shareholders