SEAPORT CALIBRE MATLS ACQUIS (SCMAW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
22
Reporting holders
$109.7K
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.2M | 114,110 | 0.04% | 5q | HELD |
| Fort Baker Capital Management LP | $19.4K | 553,196 | 0.01% | 4q | -29.2%-$8.0K |
| Centiva Capital, LP | $13.5K | 337,506 | 0.00% | 4q | HELD |
| Ionic Capital Management LLC | $10.7K | 306,682 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $10.4K | 297,187 | 0.00% | 5q | +112.1%+$5.5K |
| GOLDMAN SACHS GROUP INC | $9.8K | 280,747 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $7.8K | 222,858 | 0.00% | 4q | +192.8%+$5.1K |
| K2 PRINCIPAL FUND, L.P. | $6.8K | 193,450 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $5.8K | 165,626 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $4.8K | 174,480 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $4.4K | 125,000 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $3.0K | 84,580 | 0.00% | 4q | -0.8% |
| Calamos Advisors LLC | $2.6K | 75,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $1.8K | 50,152 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $1.8K | 50,000 | 0.00% | 5q | HELD |
| Exos TFP Holdings LLC | $1.6K | 44,415 | 0.00% | 2q | +24.4% |
| CVI Holdings, LLC | $1.2K | 34,535 | 0.00% | 5q | -16.3% |
| RAMIUS ADVISORS LLC | $1.1K | 30,003 | 0.00% | 3q | -1.6% |
| WOLVERINE ASSET MANAGEMENT LLC | $877 | 25,066 | 0.00% | 4q | HELD |
| FIFTH LANE CAPITAL, LP | $875 | 25,000 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $875 | 25,000 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $793 | 22,660 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $24 | 682,990 | 0.00% | 4q | HELD |
| Kepos Capital LP | $17 | 485,000 | 0.00% | 5q | -0.5% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11 | 550,670 | 0.00% | 5q | -18.5% |
| CLEAR STREET LLC | $4 | 124,927 | 0.00% | 3q | +27.5% |
| JPMORGAN CHASE & CO | $1 | 56,109 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1 | options only | 0.00% | 4q | OPTIONS |
| FLOW TRADERS U.S. LLC | $1 | 18,675 | 0.00% | new | NEW |
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 | 22 | $109.7K | 3,123,143 | 1 | 3 | 4 | 0.0% |
| Q3 2022 | 27 | $507.0K | 5,124,314 | 1 | 2 | 2 | 0.4% |
| Q2 2022 | 26 | $714.0K | 5,033,704 | 5 | 2 | 4 | 0.4% |
| Q1 2022 | 21 | $1.1M | 4,257,123 | 12 | 1 | 1 | 0.7% |
| Q4 2021 | 11 | $1.4M | 2,952,841 | 10 | 0 | 0 | 0.0% |