First Trust Capital Management L.P. - SEAPORT CALIBRE MATLS ACQUIS ownership

SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204105. A total of 41 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q4 2022$5,076,453
+2.2%
496,2320.0%0.27%
+15.7%
Q3 2022$4,967,000
+0.2%
496,2320.0%0.24%
-32.3%
Q2 2022$4,957,000496,2320.35%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q3 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 762,600$7,653,0001.15%
Shaolin Capital Management LLC 1,005,000$10,060,0000.28%
First Trust Capital Management L.P. 496,232$4,967,0000.24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,266,267$12,701,0000.18%
DELTEC ASSET MANAGEMENT LLC 50,000$500,0000.12%
Weiss Asset Management LP 487,000$4,885,0000.12%
DARK FOREST CAPITAL MANAGEMENT LP 68,484$686,0000.12%
PERISCOPE CAPITAL INC. 333,753$3,348,0000.10%
Polar Asset Management Partners Inc. 796,232$7,970,0000.10%
Centiva Capital, LP 481,010$4,825,0000.09%
View complete list of SEAPORT CALIBRE MATLS ACQUIS shareholders