SEAPORT CALIBRE MATLS ACQUIS - CLASS A COM (SCMA)

CUSIP: 812204105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
12,678,916
Share change
+616,939
Total reported value
$129,909,945
Price per share
$10.23
Number of holders
39
Value change
+$6,386,030
Number of buys
11
Number of sells
10

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 Q4 2022

As of 31 Dec 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 12,678,916 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., BANK OF MONTREAL /CAN/, Centiva Capital, LP, Fort Baker Capital Management LP, Saba Capital Management, L.P., Hudson Bay Capital Management LP, JANE STREET GROUP, LLC, and First Trust Capital Management L.P.. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.