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 1 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
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