Seaport Calibre Materials Acquisition Corp. SCMA
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | Ontario, Canada | 866663 | 0 | 866663 | 0 | 866663 | 6.67 % | 10/02/2023 |
| BANK OF MONTREAL | 837494 | 0 | 837494 | 0 | 837494 | 6.4 % | 06/02/2023 | |
| BMO NESBITT BURNS INC. | 37494 | 0 | 37494 | 0 | 37494 | 0.3 % | 06/02/2023 | |
| BANK OF MONTREAL, NEWYORK BRANCH | 800000 | 0 | 800000 | 0 | 800000 | 6.2 % | 06/02/2023 | |
| BMO NESBITT BURNS HOLDINGS CORPORATION | 37494 | 0 | 37494 | 0 | 37494 | 0.3 % | 06/02/2023 | |
| BANK OF MONTREAL HOLDING INC. | 37494 | 0 | 37494 | 0 | 37494 | 0.3 % | 06/02/2023 | |
| Stephen C. Smith | United States | 100429 | 1071070 | 100429 | 0 | 1171499 | 7.2 % | 14/02/2022 |
| SGAM Sponsor Sub, LLC | Delaware | 0 | 1071070 | 0 | 0 | 1071070 | 6.6 % | 14/02/2022 |
| Seaport Global Asset Management, LLC | Delaware | 0 | 1071070 | 0 | 0 | 1071070 | 6.6 % | 14/02/2022 |
| Calibre Group, LLC | Delaware | 0 | 1403616 | 0 | 0 | 1403616 | 8.6 % | 14/02/2022 |
| Jim Tumulty | United States | 100429 | 1403616 | 100429 | 0 | 1504045 | 9.3 % | 14/02/2022 |
| Calibre Sponsor Sub, LLC | Delaware | 0 | 1403616 | 0 | 0 | 1403616 | 8.6 % | 14/02/2022 |
| Ed Siegel | United States | 50216 | 1403616 | 50216 | 0 | 1453832 | 8.9 % | 14/02/2022 |
| Fort Baker Capital, LLC | DELAWARE | 0 | 762000 | 0 | 0 | 762000 | 5.86 % | 14/02/2022 |
| Steven Patrick Pigott | UNITED STATES | 0 | 762000 | 0 | 0 | 762000 | 5.86 % | 14/02/2022 |
| Fort Baker Capital Management LP | DELAWARE | 0 | 762000 | 0 | 0 | 762000 | 5.86 % | 14/02/2022 |
| Centiva Capital, LP | Delaware | 677411 | 0 | 677411 | 0 | 677411 | 5.21 % | 14/02/2022 |
| David A. Witkin | Delaware | 0 | 1116664 | 0 | 1116664 | 1116664 | 11 % | 11/02/2022 |
| Beryl Capital Partners II LP | Delaware | 0 | 943084 | 0 | 943084 | 943084 | 11 % | 11/02/2022 |
| Beryl Capital Management LLC | Delaware | 0 | 1116664 | 0 | 1116664 | 1116664 | 11 % | 11/02/2022 |
| Beryl Capital Management LP | Delaware | 0 | 1116664 | 0 | 1116664 | 1116664 | 11 % | 11/02/2022 |
| Shaolin Capital Management LLC | Miami | 725200 | 0 | 725200 | 0 | 725200 | 5.6 % | 10/02/2022 |
| Kepos Capital LP | Delaware | 0 | 975000 | 0 | 0 | 975000 | 7.5 % | 04/02/2022 |
| Mark Carhart | Delaware | 0 | 975000 | 0 | 0 | 975000 | 7.5 % | 04/02/2022 |
| Space Summit Capital LLC | 0 | 0 | 0 | 0 | 0 | 0 % | 02/02/2022 | |
| Highbridge Capital Management, LLC | Delaware | 0 | 1055663 | 0 | 0 | 1055663 | 8.12 % | 12/11/2021 |
| Beryl Capital Management LLC | U.S.A. | 0 | 1116766 | 0 | 1116766 | 9 | 8.6 % | 08/11/2021 |
| Notes). | USA | 0 | 1287000 | 0 | 1287000 | 1287000 | 9.9 % | 04/11/2021 |
| Space Summit Capital LLC | Delaware | 1287000 | 0 | 1287000 | 0 | 1287000 | 9.9 % | 02/11/2021 |
| Arena Special Opportunities Partners II, LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 01/11/2021 |