SEC 13F Intelligence

SEA LTD

CUSIP 81141RAD2

Sea Ltd has 5 institutional holders in Filings Flow’s 13F database, together reporting 55.38M shares worth $68M as of Q4 2022. The largest reported holders are Balyasny Asset Management L.P., Calamos Advisors LLC, and Deepcurrents Investment Group LLC.

Institutional Holders
5
Q4 2022
Reported Value
$68M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 16Q2 ’21Q4 ’21: 8Q4 ’21Q4 ’22: 5Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $40.0BQ2 ’21Q4 ’21: $31.5BQ4 ’21Q4 ’22: $68MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Warberg Asset Management LLC$600M AUM1.17%$7M3.50MQ3 2024
DeepCurrents Investment Group LLC$3.1B AUM0.51%$17M8.95MQ3 2024
CSS LLC/IL$2.1B AUM0.22%$5M2.50MQ3 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.13%$12M6.22MQ3 2024
Elequin Capital, LP$1.2B AUM0.09%$818,888435.0KQ3 2024
Calamos Advisors LLC$28.2B AUM0.08%$18M9.61MQ3 2024
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.04%$25M13.50MQ3 2024
Verition Fund Management LLC$15.4B AUM0.03%$5M2.90MQ3 2024
ZAZOVE ASSOCIATES LLC$2.1B AUM0.03%$182150.0KQ1 2024OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.01%$592,553315.0KQ3 2024
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M1.41MQ3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.