DARK FOREST CAPITAL MANAGEMENT LP - SEAPORT CALIBRE MATLS ACQUIS ownership

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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q4 2022$1,131,080
+64.9%
110,565
+61.4%
0.28%
+137.6%
Q3 2022$686,000
+0.3%
68,4840.0%0.12%
-18.8%
Q2 2022$684,000
+0.3%
68,4840.0%0.14%
-10.0%
Q1 2022$682,00068,4840.16%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q1 2022
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