# SEAPORT CALIBRE MATLS ACQUIS (SCMAW)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/SCMAW/

- Reporting holders: 28
- Reported value: $168.7K
- Held through calls: 0.6%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $1.2M | 114,110 | 0.0% | 5 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $24.0K | 682,990 | 0.0% | 4 |
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $19.4K | 553,196 | 0.0% | 4 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $17.0K | 485,000 | 0.0% | 5 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $13.5K | 337,506 | 0.0% | 4 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $11.0K | 550,670 | 0.0% | 5 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $10.7K | 306,682 | 0.0% | 4 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $10.4K | 297,187 | 0.0% | 5 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $9.8K | 280,747 | 0.0% | 4 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $7.8K | 222,858 | 0.0% | 4 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $6.8K | 193,450 | 0.0% | 5 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $5.8K | 165,626 | 0.0% | 3 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $4.8K | 174,480 | 0.0% | 5 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $4.4K | 125,000 | 0.0% | 5 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $4.0K | 124,927 | 0.0% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $3.0K | 84,580 | 0.0% | 4 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $2.6K | 75,000 | 0.0% | 2 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $1.8K | 50,152 | 0.0% | 4 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $1.8K | 50,000 | 0.0% | 5 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $1.6K | 44,415 | 0.0% | 2 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $1.2K | 34,535 | 0.0% | 5 |
| [RAMIUS ADVISORS LLC](https://holderbook.com/funds/1275893-ramius-advisors-llc/) | $1.1K | 30,003 | 0.0% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $1.0K | 56,109 | 0.0% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.0K | 0 | 0.0% | 4 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $1.0K | 18,675 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 28 | $168.7K |
| Q3 2022 | 27 | $507.0K |
| Q2 2022 | 26 | $714.0K |
| Q1 2022 | 21 | $1.1M |
| Q4 2021 | 11 | $1.4M |