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, Q2 2022
Institutional positions in Seaport Calibre Materials Acquisition Corp. as of Jun 30, 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
- 39
- +5 vs. Q1 2022
- Shares held
- 11.7M
- +892.9K (+8.3%) vs. Q1 2022
- Total value
- $117.3M
- +$10.4M (+9.7%) vs. Q1 2022
- New holders
- 8
- 8 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Seaport Calibre Materials Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 969,240 | $9.68M | 0.24% | +36,229+3.9% | Added |
| Shaolin Capital Management LLC | 900,000 | $8.99M | 0.22% | +150,000+20.0% | Added |
| Bank of Montreal | 800,000 | $8.01M | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 762,600 | $7.62M | 1.24% | +600+0.1% | Added |
| Kepos Capital LP | 675,000 | $7.07M | 0.65% | −25,000−3.6% | Reduced |
| Centiva Capital, LP | 677,411 | $6.77M | 0.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 607,119 | $6.36M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 560,800 | $5.57M | 0.00% | −694−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 496,232 | $4.96M | 0.06% | +496,232 | New |
| Vivaldi Asset Management, LLC | 496,232 | $4.96M | 0.35% | +496,232 | New |
| Weiss Asset Management LP | 487,000 | $4.87M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 482,724 | $4.82M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,878 | $4.79M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 417,249 | $4.17M | 0.03% | +361,336+646.2% | Added |
| Radcliffe Capital Management, L.P. | 309,400 | $3.24M | 0.10% | +9,400+3.1% | Added |
| Hudson Bay Capital Management LP | 318,500 | $3.18M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.75M | 0.03% | +262,511 | New |
| Whitebox Advisors LLC | 250,000 | $2.50M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 226,477 | $2.26M | 0.03% | +12,777+6.0% | Added |
| D. E. Shaw & Co., Inc. | 218,923 | $2.19M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 216,594 | $2.15M | 0.07% | +126,594+140.7% | Added |
| Periscope Capital Inc. | 175,000 | $1.74M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 107,604 | $1.07M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 100,000 | $1.05M | 0.67% | 00.0% | Unchanged |
| CNH Partners LLC | 80,630 | $801.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 68,484 | $684.0K | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,000 | $500.0K | 0.02% | +50,000 | New |
| Berkley W R Corp | 50,000 | $497.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 50,000 | $497.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $497.0K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 48,699 | $486.0K | 0.01% | −301−0.6% | Reduced |
| Millennium Management LLC | 39,200 | $392.0K | 0.00% | +200+0.5% | Added |
| Magnetar Financial LLC | 31,534 | $330.0K | 0.00% | +31,534 | New |
| Royal Bank of Canada | 31,377 | $313.0K | 0.00% | −3,623−10.4% | Reduced |
| Geode Capital Management, LLC | 25,959 | $258.0K | 0.00% | +25,959 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $157.0K | 0.00% | +15,000 | New |
| Glazer Capital, LLC | 10,100 | $100.0K | 0.00% | +10,100 | New |
| Ancora Advisors, LLC | 3,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,116,664−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −28,998−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,540−100.0% | Sold out |