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SCMA

Seaport Calibre Materials Acquisition Corp. Class A Common Stock

Delisted

SCMA was delisted on the 1st of February, 2023.

40 hedge funds and large institutions have $113M invested in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3940 (+1)

3% more capital invested

Capital invested by funds: $109M → $113M (+$3.65M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$12.7M +$2.97M +297,027 +31%
SCM
2
Shaolin Capital Management
Florida
$10.1M +$1.05M +105,000 +12%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.97M +$3M +300,000 +60%
FBCM
4
Fort Baker Capital Management
California
$7.65M
Jane Street
5
Jane Street
New York
$6.26M +$6.24M +623,698 New
SCM
6
Saba Capital Management
New York
$6.09M +$2.53K +253 +0%
FTCM
7
First Trust Capital Management
Illinois
$4.97M
WAM
8
Weiss Asset Management
Massachusetts
$4.88M
Barclays
9
Barclays
United Kingdom
$4.83M
CC
10
Centiva Capital
New York
$4.83M -$1.97M -196,401 -29%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.81M
CSS
12
Cubist Systematic Strategies
Connecticut
$4.18M +$5.18K +518 +0.1%
PC
13
Periscope Capital
Ontario, Canada
$3.35M +$1.59M +158,753 +91%
RCM
14
Radcliffe Capital Management
Pennsylvania
$3.1M
Goldman Sachs
15
Goldman Sachs
New York
$2.99M -$2.62M -262,100 -47%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$2.81M -$382K -38,220 -12%
WA
17
Whitebox Advisors
Minnesota
$2.5M
UOC
18
UBS O'Connor
Illinois
$2.39M -$239K -23,888 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.2M
WCMNY
20
Westchester Capital Management (New York)
New York
$2.17M
WAM
21
Wolverine Asset Management
Illinois
$1.76M -$514K -51,393 -23%
Calamos Advisors
22
Calamos Advisors
Illinois
$1.5M +$1.5M +150,000 New
AA
23
AQR Arbitrage
Connecticut
$1.49M +$676K +67,500 +84%
CH
24
CVI Holdings
Delaware
$1.08M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1M

SCMA Hedge Fund Activity: Q3 2022 in Review

40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) for Q3 2022, worth a combined $113M — up 3.4% from $109M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCMA positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.24M. The largest seller was Kepos Capital, exiting entirely with an estimated $7.07M sold.

  • 40 institutional investors held Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $113M of Seaport Calibre Materials Acquisition Corp. Class A Common Stock stock for Q3 2022, up 3.4% quarter-over-quarter.
  • 4 funds opened new Seaport Calibre Materials Acquisition Corp. Class A Common Stock positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Seaport Calibre Materials Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Jane Street, an estimated $6.24M added.
  • The largest Seaport Calibre Materials Acquisition Corp. Class A Common Stock seller in Q3 2022 was Kepos Capital, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2022.