SEAPORT CALIBRE MATLS ACQUIS (SCMAW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
28
Reporting holders
$168.7K
Reported value
0.6%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.2M | 114,110? | 0.04% | 5q | |
| Shaolin Capital Management LLC | $24.0K | 682,990 | 0.00% | 4q | HELD |
| Fort Baker Capital Management LP | $19.4K | 553,196 | 0.01% | 4q | -29.2%-$8.0K |
| Kepos Capital LP | $17.0K | 485,000 | 0.00% | 5q | -0.5% |
| Centiva Capital, LP | $13.5K | 337,506 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11.0K | 550,670 | 0.00% | 5q | -18.5%-$2.5K |
| 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 |
| CLEAR STREET LLC | $4.0K | 124,927 | 0.00% | 3q | +27.5% |
| 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% |
| JPMORGAN CHASE & CO | $1.0K | 56,109 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 4q | OPTIONS |
| FLOW TRADERS U.S. LLC | $1.0K | 18,675 | 0.00% | new | NEW |
| 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 |
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 | 28 | $168.7K | 5,041,514 | 2 | 4 | 6 | 0.6% |
| 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% |