SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204105. A total of 40 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,005 | -99.9% | 1,266,267 | 0.0% | 0.36% | +101.1% |
| Q3 2022 | $12,701,000 | +31.2% | 1,266,267 | +30.6% | 0.18% | -19.5% |
| Q2 2022 | $9,683,000 | +4.2% | 969,240 | +3.9% | 0.22% | +2.3% |
| Q1 2022 | $9,293,000 | -21.9% | 933,011 | -23.8% | 0.22% | -16.9% |
| Q4 2021 | $11,902,000 | – | 1,224,513 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 762,600 | $7,653,000 | 1.15% |
| Shaolin Capital Management LLC | 1,005,000 | $10,060,000 | 0.28% |
| First Trust Capital Management L.P. | 496,232 | $4,967,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,266,267 | $12,701,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $500,000 | 0.12% |
| Weiss Asset Management LP | 487,000 | $4,885,000 | 0.12% |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,484 | $686,000 | 0.12% |
| PERISCOPE CAPITAL INC. | 333,753 | $3,348,000 | 0.10% |
| Polar Asset Management Partners Inc. | 796,232 | $7,970,000 | 0.10% |
| Centiva Capital, LP | 481,010 | $4,825,000 | 0.09% |