Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
11,650,577
-
Share change
-
+883,484
-
Total reported value
-
$117,346,000
-
Price per share
-
$9.99
-
Number of holders
-
39
-
Value change
-
+$9,022,112
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of SEAPORT CALIBRE MATLS ACQUIS - CLASS A COM (SCMA) as of Q2 2022
As of 30 Jun 2022,
SEAPORT CALIBRE MATLS ACQUIS - CLASS A COM (SCMA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,650,577 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, BANK OF MONTREAL /CAN/, Fort Baker Capital Management LP, Centiva Capital, LP, Kepos Capital LP, Saba Capital Management, L.P., GOLDMAN SACHS GROUP INC, Polar Asset Management Partners Inc., and First Trust Capital Management L.P..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 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.