SEAPORT CALIBRE MATLS ACQUIS's ticker is and the CUSIP is 812204113. A total of 13 filers reported holding SEAPORT CALIBRE MATLS ACQUIS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11 | -100.0% | 550,670 | -18.5% | 0.00% | -100.0% |
| Q3 2022 | $61,000 | -39.6% | 675,956 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $101,000 | -20.5% | 675,956 | +11.6% | 0.00% | -33.3% |
| Q1 2022 | $127,000 | -50.6% | 605,459 | +6.2% | 0.00% | -50.0% |
| Q4 2021 | $257,000 | – | 570,004 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 100,000 | $993,000 | 0.02% |
| Fort Baker Capital Management LP | 381,000 | $100,000 | 0.02% |
| Kepos Capital LP | 487,500 | $128,000 | 0.01% |
| Ionic Capital Management LLC | 306,682 | $81,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 50,000 | $13,000 | 0.01% |
| Shaolin Capital Management LLC | 700,156 | $184,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 193,450 | $51,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 605,459 | $127,000 | 0.00% |
| Alpine Global Management, LLC | 100,000 | $26,000 | 0.00% |
| COWEN AND COMPANY, LLC | 100,000 | $26,000 | 0.00% |