Seaport Calibre Materials Acquisition Corp. - 812204105
Sector:
Financial
· Industry:
Blank Checks
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$70.58M
QoQ value delta ($000)
+$7.619M
(+12.1%)
Implied price effect (QoQ)
+2.21%
Shares
Total shares
6,887,167
QoQ shares delta
+607,608
(+9.68%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 8,865 | 866,663 | 0.11% |
| BANK OF MONTREAL /CAN/ | 8,601 | 837,494 | 0.0% |
| Centiva Capital, LP | 7,943 | 773,510 | 0.22% |
| Saba Capital Management, L.P. | 6,213 | 607,372 | 0.08% |
| Hudson Bay Capital Management LP | 6,125 | 598,780 | 0.06% |
| JANE STREET GROUP, LLC | 5,410 | 528,912 | 0.0% |
| Weiss Asset Management LP | 5,001 | 487,000 | 34.4% |
| MARSHALL WACE, LLP | 4,928 | 479,878 | 0.01% |
| GOLDMAN SACHS GROUP INC | 3,055 | 298,700 | 0.0% |
| BARCLAYS PLC | 2,557 | 250,000 | 0.0% |
| WHITEBOX ADVISORS LLC | 2,557 | 250,000 | 0.07% |
| D. E. Shaw & Co., Inc. | 2,248 | 218,923 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,556 | 152,191 | 0.02% |
| Calamos Advisors LLC | 1,540 | 150,000 | 0.01% |
| AQR Arbitrage LLC | 1,521 | 148,130 | 0.04% |
| BALYASNY ASSET MANAGEMENT LLC | 1,027 | 100,000 | 0.0% |
| Magnetar Financial LLC | 659 | 64,134 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 401 | 39,200 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 266 | 25,959 | 0.0% |
| Schonfeld Strategic Advisors LLC | 105 | 10,321 | 0.0% |