Virtu Financial LLC - SEAPORT CALIBRE MATLS ACQUIS ownership

SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204204. A total of 6 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q4 2022$156
-99.9%
15,257
-3.7%
0.02%
+40.0%
Q3 2022$159,000
-8.6%
15,851
-9.2%
0.02%0.0%
Q2 2022$174,000
-5.9%
17,451
-5.6%
0.02%
+7.1%
Q1 2022$185,000
-21.6%
18,491
-21.3%
0.01%
-41.7%
Q4 2021$236,00023,5060.02%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 200,000$1,996,0000.11%
Cowen Investment Management LLC 50,000$499,0000.11%
Hudson Bay Capital Management LP 318,500$3,179,0000.04%
Cubist Systematic Strategies, LLC 331,003$3,303,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,944$119,0000.02%
Virtu Financial LLC 18,491$185,0000.01%
Magnetar Financial LLC 89,200$896,0000.01%
Calamos Advisors LLC 150,000$1,508,0000.01%
Schonfeld Strategic Advisors LLC 28,614$288,0000.00%
Cohanzick Management, LLC 400$4,0000.00%
View complete list of SEAPORT CALIBRE MATLS ACQUIS shareholders