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, Q1 2022
Institutional positions in Seaport Calibre Materials Acquisition Corp. as of Mar 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
- Institutional holders
- 34
- +21 vs. Q4 2021
- Shares held
- 10.8M
- +4.32M (+67.0%) vs. Q4 2021
- Total value
- $106.9M
- +$43.7M (+69.0%) vs. Q4 2021
- New holders
- 22
- 3 more added
- Sold out
- 1
- 3 more reduced
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding Seaport Calibre Materials Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 3,100 | $31.0K | 0.00% | +3,100 | New |
| Old Mission Capital LLC | 16,540 | $164.0K | 0.00% | +16,540 | New |
| Crestline Management, LP | 28,998 | $289.0K | 0.04% | +28,998 | New |
| Royal Bank of Canada | 35,000 | $349.0K | 0.00% | +35,000 | New |
| Millennium Management LLC | 39,000 | $388.0K | 0.00% | +39,000 | New |
| HRT Financial LP | 49,000 | $488.0K | 0.00% | +49,000 | New |
| Deltec Asset Management LLC | 50,000 | $495.0K | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 50,000 | $496.0K | 0.03% | +50,000 | New |
| Karpus Management, Inc. | 50,000 | $496.0K | 0.02% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 55,913 | $557.0K | 0.00% | +55,913 | New |
| Dark Forest Capital Management LP | 68,484 | $682.0K | 0.16% | +68,484 | New |
| CNH Partners LLC | 80,630 | $799.0K | 0.02% | +80,630 | New |
| Westchester Capital Management, LLC | 90,000 | $891.0K | 0.03% | +90,000 | New |
| Fifth Lane Capital, LP | 100,000 | $991.0K | 0.60% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 107,604 | $1.07M | 0.07% | +25,054+30.4% | Added |
| Periscope Capital Inc. | 175,000 | $1.74M | 0.04% | +175,000 | New |
| Wolverine Asset Management LLC | 213,700 | $2.13M | 0.03% | +213,700 | New |
| D. E. Shaw & Co., Inc. | 218,923 | $2.18M | 0.00% | +218,923 | New |
| Whitebox Advisors LLC | 250,000 | $2.49M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $2.98M | 0.09% | +100,000+50.0% | Added |
| Hudson Bay Capital Management LP | 318,500 | $3.17M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,878 | $4.78M | 0.01% | +479,878 | New |
| Barclays PLC | 482,724 | $4.81M | 0.00% | +482,724 | New |
| Weiss Asset Management LP | 487,000 | $4.83M | 0.11% | −800,000−62.2% | Reduced |
| Goldman Sachs Group Inc | 561,494 | $5.56M | 0.00% | +561,494 | New |
| Saba Capital Management, L.P. | 607,119 | $6.03M | 0.10% | +256,154+73.0% | Added |
| Centiva Capital, LP | 677,411 | $6.75M | 0.39% | +677,411 | New |
| Kepos Capital LP | 700,000 | $6.95M | 0.52% | −275,000−28.2% | Reduced |
| Shaolin Capital Management LLC | 750,000 | $7.47M | 0.19% | +750,000 | New |
| Fort Baker Capital Management LP | 762,000 | $7.56M | 1.15% | +762,000 | New |
| Bank of Montreal | 800,000 | $7.97M | 0.00% | +800,000 | New |
| Highbridge Capital Management LLC | 933,011 | $9.29M | 0.24% | −291,502−23.8% | Reduced |
| Beryl Capital Management LLC | 1,116,664 | $11.1M | 0.67% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −386,900−100.0% | Sold out |