SEAPORT CALIBRE MATLS ACQUIS (SCMA)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
39
Reporting holders
$129.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $13.0M | 1,266,267 | 0.36% | 5q | HELD |
| Shaolin Capital Management LLC | $11.1M | 1,081,544 | 0.33% | 4q | +7.6%+$783.0K |
| Polar Asset Management Partners Inc. | $8.9M | 866,663 | 0.11% | 3q | +8.8%+$720.5K |
| BANK OF MONTREAL /CAN/ | $8.6M | 837,494 | 0.00% | 4q | +1.9%+$160.2K |
| Centiva Capital, LP | $7.9M | 773,510 | 0.22% | 4q | +60.8%+$3.0M |
| Fort Baker Capital Management LP | $7.0M | 685,523 | 2.12% | 4q | -10.1%-$788.5K |
| Saba Capital Management, L.P. | $6.2M | 607,372 | 0.08% | 5q | HELD |
| Hudson Bay Capital Management LP | $6.1M | 598,780 | 0.06% | 5q | +113.6%+$3.3M |
| JANE STREET GROUP, LLC | $5.4M | 528,912 | 0.00% | 2q | -15.2%-$969.7K |
| First Trust Capital Management L.P. | $5.1M | 496,232 | 0.27% | 3q | HELD |
| Weiss Asset Management LP | $5.0M | 487,000 | 0.03% | 5q | HELD |
| MARSHALL WACE, LLP | $4.9M | 479,878 | 0.01% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $4.3M | 417,767 | 0.02% | 4q | HELD |
| GLAZER CAPITAL, LLC | $3.8M | 366,849 | 0.10% | 3q | +3532.2%+$3.6M |
| Radcliffe Capital Management, L.P. | $3.2M | 309,400 | 0.10% | 5q | HELD |
| Periscope Capital Inc. | $3.2M | 307,289 | 0.14% | 4q | -7.9%-$271.3K |
| GOLDMAN SACHS GROUP INC | $3.1M | 298,700 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $2.6M | 250,000 | 0.00% | 4q | -48.2%-$2.4M |
| WHITEBOX ADVISORS LLC | $2.6M | 250,000 | 0.07% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $2.2M | 218,923 | 0.00% | 4q | HELD |
| Westchester Capital Management, LLC | $2.2M | 216,594 | 0.06% | 4q | HELD |
| HGC Investment Management Inc. | $1.7M | 162,907 | 0.17% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 152,191 | 0.02% | 4q | -13.1%-$234.2K |
| Calamos Advisors LLC | $1.5M | 150,000 | 0.01% | 2q | HELD |
| AQR Arbitrage LLC | $1.5M | 148,130 | 0.04% | 4q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.1M | 110,565 | 0.28% | 4q | +61.4%+$430.5K |
| CVI Holdings, LLC | $1.1M | 107,520 | 0.14% | 5q | HELD |
| Balyasny Asset Management LLC | $1.0M | 100,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $659.0K | 64,134 | 0.01% | 3q | HELD |
| Karpus Management, Inc. | $523.8K | 51,200 | 0.02% | 4q | +45.5%+$163.7K |
| FIR TREE CAPITAL MANAGEMENT LP | $513.5K | 50,000 | 0.03% | 3q | HELD |
| BERKLEY W R CORP | $511.5K | 50,000 | 0.03% | 4q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $511.5K | 50,000 | 0.15% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $401.0K | 39,200 | 0.00% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $358.2K | 35,014 | 0.05% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $266.0K | 25,959 | 0.00% | 3q | HELD |
| Elequin Securities, LLC | $158.9K | 15,533 | 0.04% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $118.1K | 11,545 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $105.6K | 10,321 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 39 | $129.9M | 12,678,916 | 3 | 8 | 5 | 0.0% |
| Q3 2022 | 40 | $120.9M | 12,061,977 | 4 | 8 | 8 | 0.0% |
| Q2 2022 | 39 | $117.3M | 11,650,577 | 8 | 7 | 3 | 0.0% |
| Q1 2022 | 34 | $106.9M | 10,757,693 | 22 | 3 | 3 | 0.0% |
| Q4 2021 | 13 | $63.3M | 6,442,092 | 12 | 0 | 0 | 0.0% |