Seaport Calibre Materials Acquisition Corp.
SCMADelisted Feb 2, 2023- Industry
- Blank Checks
- SEC CIK
- 0001863428
Seaport Calibre Materials Acquisition Corp. was delisted on Feb 2, 2023; its insiders filed their last Form 4 on Aug 26, 2022; 39 institutions reported holding it in 13F filings for Q4 2022, worth $129.9M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Seaport Calibre Materials Acquisition Corp. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SCMA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 39
- −1 vs. Q3 2022
- Shares held
- 12.7M
- +616.9K (+5.1%) vs. Q3 2022
- Total value
- $129.9M
- +$9.00M (+7.4%) vs. Q3 2022
- New holders
- 3
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCMA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 39 | $129.9M |
| Q3 2022 | 40 | $120.9M |
| Q2 2022 | 39 | $117.3M |
| Q1 2022 | 34 | $106.9M |
| Q4 2021 | 13 | $63.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Seaport Calibre Materials Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,266,267 | $13.0M | 0.40% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,081,544 | $11.1M | 0.33% | +76,544+7.6% | Added |
| Polar Asset Management Partners Inc. | 866,663 | $8.87M | 0.13% | +70,431+8.8% | Added |
| Bank of Montreal | 837,494 | $8.60M | 0.01% | +15,594+1.9% | Added |
| Centiva Capital, LP | 773,510 | $7.94M | 0.66% | +292,500+60.8% | Added |
| Fort Baker Capital Management LP | 685,523 | $7.01M | 2.32% | −77,077−10.1% | Reduced |
| Saba Capital Management, L.P. | 607,372 | $6.21M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 598,780 | $6.13M | 0.07% | +318,500+113.6% | Added |
| Jane Street Group, LLC | 528,912 | $5.41M | 0.01% | −94,786−15.2% | Reduced |
| Vivaldi Asset Management, LLC | 496,232 | $5.08M | 0.27% | 00.0% | Unchanged |
| Weiss Asset Management LP | 487,000 | $5.00M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,878 | $4.93M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 417,767 | $4.27M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 366,849 | $3.75M | 0.10% | +356,749+3,532.2% | Added |
| Radcliffe Capital Management, L.P. | 309,400 | $3.17M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 307,289 | $3.15M | 0.14% | −26,464−7.9% | Reduced |
| Goldman Sachs Group Inc | 298,700 | $3.06M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 250,000 | $2.56M | 0.00% | −232,724−48.2% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.56M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 218,923 | $2.25M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 216,594 | $2.22M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 162,907 | $1.67M | 0.17% | +162,907 | New |
| Wolverine Asset Management LLC | 152,191 | $1.56M | 0.02% | −22,893−13.1% | Reduced |
| Calamos Advisors LLC | 150,000 | $1.54M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 148,130 | $1.52M | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 110,565 | $1.13M | 0.28% | +42,081+61.4% | Added |
| CVI Holdings, LLC | 107,520 | $1.10M | 0.14% | −84−0.1% | Reduced |
| Balyasny Asset Management LLC | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 64,134 | $659.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 51,200 | $523.8K | 0.02% | +16,000+45.5% | Added |
| Fir Tree Capital Management LP | 50,000 | $513.5K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 50,000 | $511.5K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $511.5K | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 39,200 | $401.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,014 | $358.2K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 25,959 | $266.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 15,533 | $158.9K | 0.04% | +15,533 | New |
| K2 Principal Fund, L.P. | 11,545 | $118.1K | 0.03% | +11,545 | New |
| Schonfeld Strategic Advisors LLC | 10,321 | $105.6K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,294−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |