COWEN AND COMPANY, LLC - SEAPORT CALIBRE MATLS ACQUIS ownership

SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204113. 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
COWEN AND COMPANY, LLC ownership history of SEAPORT CALIBRE MATLS ACQUIS
ValueSharesWeighting
Q4 2022$7,800
-2.5%
222,858
+192.8%
0.00%0.0%
Q3 2022$8,000
-27.3%
76,1000.0%0.00%0.0%
Q2 2022$11,000
-57.7%
76,100
-23.9%
0.00%
-66.7%
Q1 2022$26,000100,0000.00%
Other shareholders
SEAPORT CALIBRE MATLS ACQUIS shareholders Q1 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 100,000$993,0000.02%
Fort Baker Capital Management LP 381,000$100,0000.02%
Kepos Capital LP 487,500$128,0000.01%
Ionic Capital Management LLC 306,682$81,0000.01%
FIFTH LANE CAPITAL, LP 50,000$13,0000.01%
Shaolin Capital Management LLC 700,156$184,0000.01%
K2 PRINCIPAL FUND, L.P. 193,450$51,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 605,459$127,0000.00%
Alpine Global Management, LLC 100,000$26,0000.00%
COWEN AND COMPANY, LLC 100,000$26,0000.00%
View complete list of SEAPORT CALIBRE MATLS ACQUIS shareholders