Seaport Calibre Materials Acquisition Corp. - 812204105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | Added to | 866,663 | 8,865 | 0.11% | 0.1% | 1 | +70,431 | 8.85% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 837,494 | 8,601 | 0.0% | 0.0% | 2 | +15,594 | 1.9% | Q4 2022 | Feb 01, 2023 |
| Centiva Capital, LP | History | Added to | 773,510 | 7,943 | 0.22% | 0.09% | 3 | +292,500 | 60.81% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 607,372 | 6,213 | 0.08% | 0.07% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 598,780 | 6,125 | 0.06% | — | 5 | +598,780 | New | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 528,912 | 5,410 | 0.0% | 0.0% | 6 | -94,786 | -15.2% | Q4 2022 | Feb 15, 2023 |
| Weiss Asset Management LP | History | No change | 487,000 | 5,001 | 34.4% | 68.94% | 7 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | No change | 479,878 | 4,928 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 298,700 | 3,055 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| BARCLAYS PLC | History | Reduced | 250,000 | 2,557 | 0.0% | 0.01% | 10 | -232,724 | -48.21% | Q4 2022 | Mar 30, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,557 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 218,923 | 2,248 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 152,191 | 1,556 | 0.02% | 0.02% | 13 | -22,893 | -13.08% | Q4 2022 | Feb 01, 2023 |
| Calamos Advisors LLC | History | No change | 150,000 | 1,540 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| AQR Arbitrage LLC | History | No change | 148,130 | 1,521 | 0.04% | 0.03% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,027 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 64,134 | 659 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 39,200 | 401 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,959 | 266 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,321 | 105 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,294 | -100.0% | Q3 2022 | Nov 14, 2022 |