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, Q4 2022
Institutional positions in Seaport Calibre Materials Acquisition Corp. as of Dec 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
SCMA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 39
- −1 vs. Q3 2022
- Shares held
- 12.7M
- +616.9K (+5.1%) vs. Q3 2022
- Total value
- $129.9M
- +$9.00M (+7.4%) vs. Q3 2022
- New holders
- 3
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Seaport Calibre Materials Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 10,321 | $105.6K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 11,545 | $118.1K | 0.03% | +11,545 | New |
| Elequin Capital LP | 15,533 | $158.9K | 0.04% | +15,533 | New |
| Geode Capital Management, LLC | 25,959 | $266.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,014 | $358.2K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 39,200 | $401.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 50,000 | $511.5K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $511.5K | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,000 | $513.5K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 51,200 | $523.8K | 0.02% | +16,000+45.5% | Added |
| Magnetar Financial LLC | 64,134 | $659.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 107,520 | $1.10M | 0.14% | −84−0.1% | Reduced |
| Dark Forest Capital Management LP | 110,565 | $1.13M | 0.28% | +42,081+61.4% | Added |
| CNH Partners LLC | 148,130 | $1.52M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 150,000 | $1.54M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 152,191 | $1.56M | 0.02% | −22,893−13.1% | Reduced |
| HGC Investment Management Inc. | 162,907 | $1.67M | 0.17% | +162,907 | New |
| Westchester Capital Management, LLC | 216,594 | $2.22M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 218,923 | $2.25M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 250,000 | $2.56M | 0.00% | −232,724−48.2% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.56M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 298,700 | $3.06M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 307,289 | $3.15M | 0.14% | −26,464−7.9% | Reduced |
| Radcliffe Capital Management, L.P. | 309,400 | $3.17M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 366,849 | $3.75M | 0.10% | +356,749+3,532.2% | Added |
| Cubist Systematic Strategies, LLC | 417,767 | $4.27M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,878 | $4.93M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 487,000 | $5.00M | 0.24% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 496,232 | $5.08M | 0.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 528,912 | $5.41M | 0.01% | −94,786−15.2% | Reduced |
| Hudson Bay Capital Management LP | 598,780 | $6.13M | 0.07% | +318,500+113.6% | Added |
| Saba Capital Management, L.P. | 607,372 | $6.21M | 0.10% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 685,523 | $7.01M | 2.32% | −77,077−10.1% | Reduced |
| Centiva Capital, LP | 773,510 | $7.94M | 0.66% | +292,500+60.8% | Added |
| Bank of Montreal | 837,494 | $8.60M | 0.01% | +15,594+1.9% | Added |
| Polar Asset Management Partners Inc. | 866,663 | $8.87M | 0.13% | +70,431+8.8% | Added |
| Shaolin Capital Management LLC | 1,081,544 | $11.1M | 0.33% | +76,544+7.6% | Added |
| Highbridge Capital Management LLC | 1,266,267 | $13.0M | 0.40% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,294−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |