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