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, Q3 2022
Institutional positions in Seaport Calibre Materials Acquisition Corp. as of Sep 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
- 40
- +1 vs. Q2 2022
- Shares held
- 12.1M
- +411.4K (+3.5%) vs. Q2 2022
- Total value
- $120.9M
- +$3.57M (+3.0%) vs. Q2 2022
- New holders
- 4
- 10 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Seaport Calibre Materials Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,266,267 | $12.7M | 0.19% | +297,027+30.6% | Added |
| Shaolin Capital Management LLC | 1,005,000 | $10.1M | 0.28% | +105,000+11.7% | Added |
| Bank of Montreal | 821,900 | $8.25M | 0.01% | +21,900+2.7% | Added |
| Polar Asset Management Partners Inc. | 796,232 | $7.97M | 0.11% | +300,000+60.5% | Added |
| Fort Baker Capital Management LP | 762,600 | $7.65M | 1.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 623,698 | $6.26M | 0.01% | +623,698 | New |
| Saba Capital Management, L.P. | 607,372 | $6.09M | 0.08% | +2530.0% | Added |
| Vivaldi Asset Management, LLC | 496,232 | $4.97M | 0.23% | 00.0% | Unchanged |
| Weiss Asset Management LP | 487,000 | $4.88M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 482,724 | $4.83M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 481,010 | $4.83M | 0.36% | −196,401−29.0% | Reduced |
| Marshall Wace, LLP | 479,878 | $4.81M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 417,767 | $4.18M | 0.03% | +518+0.1% | Added |
| Periscope Capital Inc. | 333,753 | $3.35M | 0.10% | +158,753+90.7% | Added |
| Radcliffe Capital Management, L.P. | 309,400 | $3.10M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 298,700 | $2.99M | 0.00% | −262,100−46.7% | Reduced |
| Hudson Bay Capital Management LP | 280,280 | $2.81M | 0.03% | −38,220−12.0% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.50M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.39M | 0.03% | −23,888−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 218,923 | $2.20M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 216,594 | $2.17M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 175,084 | $1.76M | 0.03% | −51,393−22.7% | Reduced |
| Calamos Advisors LLC | 150,000 | $1.50M | 0.01% | +150,000 | New |
| CNH Partners LLC | 148,130 | $1.49M | 0.03% | +67,500+83.7% | Added |
| CVI Holdings, LLC | 107,604 | $1.08M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 68,484 | $686.0K | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 64,134 | $643.0K | 0.01% | +32,600+103.4% | Added |
| Fir Tree Capital Management LP | 50,000 | $502.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 50,000 | $501.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $500.0K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 49,000 | $491.0K | 0.01% | +301+0.6% | Added |
| Millennium Management LLC | 39,200 | $392.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 35,200 | $352.0K | 0.01% | −14,800−29.6% | Reduced |
| Landscape Capital Management, L.L.C. | 35,014 | $350.0K | 0.05% | +35,014 | New |
| Geode Capital Management, LLC | 25,959 | $260.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,294 | $193.0K | 0.00% | −12,083−38.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,321 | $104.0K | 0.00% | −4,679−31.2% | Reduced |
| Glazer Capital, LLC | 10,100 | $101.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 500 | $5.00K | 0.00% | +500 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |