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SCMAW

Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$993K
SCM
2
Shaolin Capital Management
Florida
$184K +$232K +700,156 New
KC
3
Kepos Capital
New York
$128K
HCM
4
Highbridge Capital Management
New York
$127K
FBCM
5
Fort Baker Capital Management
California
$100K +$126K +381,000 New
CC
6
Centiva Capital
New York
$88K +$112K +338,706 New
ICM
7
Ionic Capital Management
New York
$81K +$102K +306,682 New
Goldman Sachs
8
Goldman Sachs
New York
$74K +$93.2K +280,747 New
KPF
9
K2 Principal Fund
Ontario, Canada
$51K
SCM
10
Saba Capital Management
New York
$46K -$332 -1,000 -0.6%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$42K
WA
12
Whitebox Advisors
Minnesota
$33K
CAC
13
Cowen and Company
New York
$26K +$33.2K +100,000 New
PC
14
Periscope Capital
Ontario, Canada
$23K +$29K +87,500 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$13K
FLC
16
Fifth Lane Capital
Texas
$13K
AGM
17
Alpine Global Management
New York
$13K +$16.6K +50,000 New
AA
18
AQR Arbitrage
Connecticut
$13K +$16.6K +50,152 New
CH
19
CVI Holdings
Delaware
$11K
WAM
20
Wolverine Asset Management
Illinois
$6K +$8.55K +25,766 New
BCM
21
Beryl Capital Management
California
-$276K -557,382 Closed
WAM
22
Weiss Asset Management
Massachusetts
-$269K -543,500 Closed
AA
23
Ancora Advisors
Ohio
+$514 +1,550 New