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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 3,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 10,100 | $100.0K | 0.00% | +10,100 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $157.0K | 0.00% | +15,000 | New |
| Geode Capital Management, LLC | 25,959 | $258.0K | 0.00% | +25,959 | New |
| Royal Bank of Canada | 31,377 | $313.0K | 0.00% | −3,623−10.4% | Reduced |
| Magnetar Financial LLC | 31,534 | $330.0K | 0.00% | +31,534 | New |
| Millennium Management LLC | 39,200 | $392.0K | 0.00% | +200+0.5% | Added |
| HRT Financial LP | 48,699 | $486.0K | 0.01% | −301−0.6% | Reduced |
| 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 |
| Fir Tree Capital Management LP | 50,000 | $500.0K | 0.02% | +50,000 | New |
| Dark Forest Capital Management LP | 68,484 | $684.0K | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 80,630 | $801.0K | 0.02% | 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 |
| CVI Holdings, LLC | 107,604 | $1.07M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $1.74M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 216,594 | $2.15M | 0.07% | +126,594+140.7% | Added |
| D. E. Shaw & Co., Inc. | 218,923 | $2.19M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 226,477 | $2.26M | 0.03% | +12,777+6.0% | Added |
| Whitebox Advisors LLC | 250,000 | $2.50M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.75M | 0.03% | +262,511 | New |
| Hudson Bay Capital Management LP | 318,500 | $3.18M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 309,400 | $3.24M | 0.10% | +9,400+3.1% | Added |
| Cubist Systematic Strategies, LLC | 417,249 | $4.17M | 0.03% | +361,336+646.2% | Added |
| Marshall Wace, LLP | 479,878 | $4.79M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 482,724 | $4.82M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 487,000 | $4.87M | 0.13% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 560,800 | $5.57M | 0.00% | −694−0.1% | Reduced |
| Saba Capital Management, L.P. | 607,119 | $6.36M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 677,411 | $6.77M | 0.39% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $7.07M | 0.65% | −25,000−3.6% | Reduced |
| Fort Baker Capital Management LP | 762,600 | $7.62M | 1.24% | +600+0.1% | Added |
| Bank of Montreal | 800,000 | $8.01M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 900,000 | $8.99M | 0.22% | +150,000+20.0% | Added |
| Highbridge Capital Management LLC | 969,240 | $9.68M | 0.24% | +36,229+3.9% | Added |
| 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 |