SSEA · Starry Sea Acquisition Corp · Holdings
$10.35
-0.02 (-0.19%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that if we are unsuccessful in consummating an initial business combination within the prescribed period of time from the closing of the IPO, the requirement that we cease all operations, redeem the public shares, and thereafter liquidate and dissolve raises substantial doubt about our ability to continue as a going concern within one year after the date the unaudited financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$79.03M
Shares
7.64M
Volume · Oct 2
10.22K
Avg daily vol (3M)
21.97K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 30
Total Value: $49,991,075
Total Shares: 8,583,842
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 30 13F filers · Δ vs Mar 31, 2026Top Holder
14.4%
+0.4 pts
Top 5
43.2%
−0.2 pts
Top 10
68.5%
+0.3 pts
HHI
649
Broadly held+8
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
6
Decreased
11
Sold Out
0
Unchanged
13
Holder count:
0
Institutional value:
+0.7%
Shares held:
-3.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +164,519 | 928,208 | |
| Mid BERKLEY W R CORP | +38,013 | 203,371 | |
| Mid MIZUHO SECURITIES USA LLC | +15,000 | 700,965 | |
| Mega D. E. Shaw & Co., Inc. | +401 | 26,201 | |
| Mega UBS Group AG | +106 | 667 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | −240,951 | 565,765 | |
| Small Logan Stone Capital, LLC | −102,298 | 111,564 | |
| Large Schonfeld Strategic Advisors LLC | −41,683 | 30,000 | |
| Mid Shaolin Capital Management LLC | −38,640 | 473,654 | |
| Mid GLAZER CAPITAL, LLC | −38,005 | 382,758 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $7,184,891 | 14.37% | 700,965 | Shares | 2026-07-28 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $5,137,904 | 10.28% | 501,259 | Shares | 2026-08-10 | |
| Mid Westchester Capital Management, LLC | $3,843,750 | 7.69% | 375,000 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP | $2,780,917 | 5.56% | 271,309 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2,654,124 | 5.31% | 258,939 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $2,563,525 | 5.13% | 250,100 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $2,562,500 | 5.13% | 250,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $2,562,500 | 5.13% | 250,000 | Shares | 2026-08-14 | |
| Mid MANGROVE PARTNERS IM, LLC | $2,562,500 | 5.13% | 250,000 | Shares | 2026-08-14 | |
| Mid Shaolin Capital Management LLC | $2,398,120 | 4.80% | 233,963 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $2,084,552 | 4.17% | 203,371 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $1,857,812 | 3.72% | 181,250 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $1,786,995 | 3.57% | 174,341 | Shares | 2026-08-17 | |
| Mid WHITEBOX ADVISORS LLC | $1,537,500 | 3.08% | 150,000 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $1,315,813 | 2.63% | 128,372 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,213,630 | 2.43% | 118,403 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $1,197,897 | 2.40% | 116,868 | Shares | 2026-08-12 | |
| Small Logan Stone Capital, LLC | $1,143,531 | 2.29% | 111,564 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $1,025,000 | 2.05% | 100,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $610,695 | 1.22% | 59,580 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank SSEAU | $593,783 | 1.19% | 57,593 | Shares | 2026-08-14 | |
| Small ABC ARBITRAGE SA | $358,750 | 0.72% | 35,000 | Shares | 2026-07-20 | |
| Mega D. E. Shaw & Co., Inc. | $268,560 | 0.54% | 26,201 | Shares | 2026-08-14 | |
| Large Centiva Capital, LP | $256,250 | 0.51% | 25,000 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. SSEAU | $224,582 | 0.45% | 21,783 | Shares | 2026-08-12 | |
| Large HRT FINANCIAL LP SSEAU | $154,650 | 0.31% | 15,000 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO SSEAU | $103,100 | 0.21% | 10,000 | Shares | 2026-08-12 | |
| Mega UBS Group AG SSEAU | $6,814 | 0.01% | 661 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $369 | 0.00% | 36 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $61 | 0.00% | 6 | Shares | 2026-08-13 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC SSEAR | — | — | 64,506 | Shares | 2026-08-10 | |
| Mid MANGROVE PARTNERS IM, LLC SSEAR | — | — | 249,800 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP SSEAR | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC SSEAR | — | — | 669,269 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC SSEAR | — | — | 150,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC SSEAR | — | — | 71,460 | Shares | 2026-08-14 | |
| Large Centiva Capital, LP SSEAR | — | — | 25,000 | Shares | 2026-08-13 | |
| Small Radcliffe Capital Management, L.P. SSEAR | — | — | 128,372 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC SSEAR | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid Shaolin Capital Management LLC SSEAR | — | — | 239,691 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC SSEAR | — | — | 208,417 | Shares | 2026-08-17 | |
| Large Schonfeld Strategic Advisors LLC SSEAR | — | — | 30,000 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. SSEAR | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC SSEAR | — | — | 150,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. SSEAR | — | — | 281,183 | Shares | 2026-08-12 | |
| Small Harraden Circle Investments, LLC SSEAR | — | — | 689,580 | Shares | 2026-08-14 |
Key facts
CIK
2059165
CUSIP
G8559L112