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SCMAW

Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW

Delisted

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

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25 hedge funds and large institutions have $1.76M invested in Seaport Calibre Materials Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 20 → 25 (+5)

14% less capital invested

Capital invested by funds: $2.05M → $1.76M (-$294K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
–
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$78.3K
2
CSS
Cubist Systematic Strategies
Connecticut
+$32.3K
3
CS
Clear Street
New York
+$17.7K
4
AGM
Alpine Global Management
New York
+$9.77K
5
RA
Ramius Advisors
New York
+$5.96K

Top Sellers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
-$4.88K
2
CAC
Cowen and Company
New York
-$4.67K
3
SCM
Shaolin Capital Management
Florida
-$3.35K
4
WAM
Wolverine Asset Management
Illinois
-$117
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.05M – – –
FBCM
2
Fort Baker Capital Management
California
$110K +$78.3K +400,780 +105%
HCM
3
Highbridge Capital Management
New York
$101K – – –
SCM
4
Shaolin Capital Management
Florida
$96K -$3.35K -17,166 -2%
KC
5
Kepos Capital
New York
$68K – – –
CC
6
Centiva Capital
New York
$47K – – –
ICM
7
Ionic Capital Management
New York
$43K – – –
Goldman Sachs
8
Goldman Sachs
New York
$39K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$27K – – –
SCM
10
Saba Capital Management
New York
$24K – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$23K +$32.3K +165,626 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$22K – – –
WA
13
Whitebox Advisors
Minnesota
$18K – – –
AGM
14
Alpine Global Management
New York
$14K +$9.77K +50,000 +100%
CS
15
Clear Street
New York
$13K +$17.7K +90,800 New
PC
16
Periscope Capital
Ontario, Canada
$12K – – –
CAC
17
Cowen and Company
New York
$11K -$4.67K -23,900 -24%
JP Morgan Chase
18
JP Morgan Chase
New York
$8K – – –
AA
19
AQR Arbitrage
Connecticut
$7K – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7K – – –
CH
21
CVI Holdings
Delaware
$6K – – –
FLC
22
Fifth Lane Capital
Texas
$4K -$4.88K -25,000 -50%
RA
23
Ramius Advisors
New York
$4K +$5.96K +30,500 New
WAM
24
Wolverine Asset Management
Illinois
$3K -$117 -600 -2%
FTUS
25
Flow Traders U.S.
New York
$2K +$2.23K +11,435 New
1
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SCMAW Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) for Q2 2022, worth a combined $1.76M — down 14% from $2.05M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCMAW positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $78.3K. The largest seller was Fifth Lane Capital, cutting an estimated $4.88K.

  • 25 institutional investors held Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $1.76M of Seaport Calibre Materials Acquisition Corp. Warrant stock for Q2 2022, down 14% quarter-over-quarter.
  • 5 funds opened new Seaport Calibre Materials Acquisition Corp. Warrant positions in Q2 2022 and 0 closed out, a net change of +5 holders.
  • The largest Seaport Calibre Materials Acquisition Corp. Warrant buyer in Q2 2022 was Fort Baker Capital Management, an estimated $78.3K added.
  • The largest Seaport Calibre Materials Acquisition Corp. Warrant seller in Q2 2022 was Fifth Lane Capital, an estimated $4.88K sold.

Based on aggregated 13F filings for Q2 2022.