SEAPORT CALIBRE MATLS ACQUIS (SCMA)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
32
Reporting holders
$99.1M
Reported value
0.0%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 | 0.20% | 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 |
| 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 |
| 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 |
| 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $358.2K | 35,014 | 0.05% | 2q | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $13.0K | 1,266,267 | 0.36% | 5q | HELD |
| Shaolin Capital Management LLC | $11.1K | 1,081,544 | 0.33% | 4q | +7.6% |
| GLAZER CAPITAL, LLC | $3.8K | 366,849 | 0.10% | 3q | +3532.2%+$3.6K |
| HGC Investment Management Inc. | $1.7K | 162,907 | 0.17% | new | NEW |
| Magnetar Financial LLC | $659 | 64,134 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $401 | 39,200 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $266 | 25,959 | 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 | 32 | $99.1M | 9,672,056 | 2 | 6 | 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% |