SEA LTD's ticker is and the CUSIP is 81141RAG5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667 | +183.8% | 832,000 | +184.9% | 0.00% | – |
| Q2 2023 | $235 | +2.2% | 292,000 | 0.0% | 0.00% | – |
| Q1 2023 | $230 | +142.1% | 292,000 | +126.4% | 0.00% | – |
| Q4 2022 | $95 | -100.0% | 129,000 | -95.8% | 0.00% | -100.0% |
| Q3 2022 | $2,131,000 | -37.4% | 3,058,000 | -34.4% | 0.00% | 0.0% |
| Q2 2022 | $3,406,000 | +64.8% | 4,659,000 | +80.2% | 0.00% | 0.0% |
| Q1 2022 | $2,067,000 | – | 2,585,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 88,000,000 | $70,530,000 | 6.60% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,031,000 | 3.64% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $44,598,000 | 3.06% |
| WT Asset Management Ltd | 9,258,000 | $7,403,000 | 2.70% |
| Antara Capital LP | 89,000,000 | $71,600,000 | 2.18% |
| LINDEN ADVISORS LP | 374,895,000 | $300,702,000 | 1.89% |
| Soros Fund Management | 144,500,000 | $116,009,000 | 1.76% |
| Graticule Asia Macro Advisors LLC | 15,000,000 | $12,053,000 | 1.76% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,405,000 | 1.58% |
| Context Capital Management, LLC | 30,000 | $24,019,000 | 1.56% |