SEAPORT CALIBRE MATLS ACQUIS - CLASS A COM (SCMA)

CUSIP: 812204105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
10,757,693
Share change
+4,215,601
Total reported value
$106,947,000
Price per share
$9.94
Number of holders
34
Value change
+$41,993,459
Number of buys
24
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 812204105?
CUSIP 812204105 identifies SCMA - SEAPORT CALIBRE MATLS ACQUIS - CLASS A COM in SEC institutional holdings data.

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Institutional Holders of SEAPORT CALIBRE MATLS ACQUIS - CLASS A COM (SCMA) as of Q1 2022

As of 31 Mar 2022, SEAPORT CALIBRE MATLS ACQUIS - CLASS A COM (SCMA) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,757,693 shares. The largest 10 holders included Beryl Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Fort Baker Capital Management LP, Shaolin Capital Management LLC, Kepos Capital LP, Centiva Capital, LP, Saba Capital Management, L.P., GOLDMAN SACHS GROUP INC, and Weiss Asset Management LP. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.