SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204105. A total of 35 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,104,230 | +2.3% | 107,520 | -0.1% | 0.14% | +67.9% |
Q3 2022 | $1,079,000 | +0.8% | 107,604 | 0.0% | 0.08% | +7.7% |
Q2 2022 | $1,070,000 | +0.4% | 107,604 | 0.0% | 0.08% | +11.4% |
Q1 2022 | $1,066,000 | +31.4% | 107,604 | +30.4% | 0.07% | +29.6% |
Q4 2021 | $811,000 | – | 82,550 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Baker Capital Management LP | 685,523 | $7,012,900 | 2.12% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,266,267 | $13,005 | 0.36% |
Shaolin Capital Management LLC | 1,081,544 | $11,064 | 0.33% |
DARK FOREST CAPITAL MANAGEMENT LP | 110,565 | $1,131,080 | 0.28% |
First Trust Capital Management L.P. | 496,232 | $5,076,453 | 0.27% |
Centiva Capital, LP | 1,547,020 | $15,887,896 | 0.22% |
Weiss Asset Management LP | 487,000 | $5,001,490 | 0.20% |
DELTEC ASSET MANAGEMENT LLC | 50,000 | $511,500 | 0.15% |
CVI Holdings, LLC | 107,520 | $1,104,230 | 0.14% |
PERISCOPE CAPITAL INC. | 307,289 | $3,150,121 | 0.14% |