SEAPORT GLOBAL ACQUISITN COR (SGAMW)
Institutional ownership reported to the SEC as of Q3 2021, across 5 quarters.
29
Reporting holders
$5.5M
Reported value
2.7%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.2M | 122,196 | 0.04% | 4q | HELD |
| SPHINX TRADING, LP | $852.0K | 906,773 | 0.89% | new | FIRST |
| Segantii Capital Management Ltd | $755.0K | 75,000 | 0.02% | 4q | -25.0%-$251.7K |
| Balyasny Asset Management LLC | $494.0K | 525,848 | 0.00% | 2q | +5.2%+$24.3K |
| Castle Creek Arbitrage, LLC | $491.0K | 580,300 | 0.03% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $421.0K | 448,047 | 0.03% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $353.0K | 375,000 | 0.02% | 4q | HELD |
| CITADEL ADVISORS LLC | $344.0K | 365,482 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $243.0K | 258,626 | 0.01% | 4q | +109.1%+$126.8K |
| PEAK6 Investments LLC | $237.0K | 252,072 | 0.00% | 3q | HELD |
| Caption Management, LLC | $228.0K | 242,050 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $222.0K | 262,491 | 0.00% | 3q | HELD |
| CANNELL CAPITAL LLC | $182.0K | 193,163 | 0.03% | 4q | -72.2%-$471.7K |
| Yakira Capital Management, Inc. | $175.0K | 185,999 | 0.03% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $157.0K | 166,492 | 0.02% | 4q | +31.5%+$37.6K |
| CNH PARTNERS LLC | $153.0K | 162,498 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $127.0K | 135,000 | 0.01% | 3q | HELD |
| Point72 Asset Management, L.P. | $106.0K | 112,500 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $94.0K | options only | 0.00% | 3q | OPTIONS |
| Walleye Capital LLC | $94.0K | 99,816 | 0.00% | 2q | +176.7%+$60.0K |
| EQUITEC PROPRIETARY MARKETS, LLC | $87.0K | 92,164 | 0.02% | 2q | +5.9%+$4.8K |
| Black Maple Capital Management LP | $81.0K | 86,014 | 0.06% | 4q | HELD |
| RAMIUS ADVISORS LLC | $80.0K | 85,400 | 0.05% | 2q | HELD |
| Magnetar Financial LLC | $71.0K | 83,292 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $63.0K | 67,482 | 0.02% | 4q | HELD |
| HRT FINANCIAL LP | $60.0K | 64,610 | 0.00% | 2q | +58.0%+$22.0K |
| MILLENNIUM MANAGEMENT LLC | $57.0K | options only | 0.00% | 2q | OPTIONS |
| Clear Harbor Asset Management, LLC | $12.0K | 12,750 | 0.00% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $11.0K | 11,331 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $9.0K | 10,000 | 0.00% | 3q | HELD |
| UBS Group AG | $1.0K | 1,033 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 29 | $5.5M | 5,786,233 | 3 | 6 | 1 | 2.7% |
| Q2 2021 | 32 | $5.6M | 4,692,345 | 13 | 4 | 3 | 29.0% |
| Q1 2021 | 25 | $2.6M | 4,638,103 | 12 | 2 | 5 | 0.4% |
| Q4 2020 | 18 | $8.4M | 3,264,541 | 17 | 0 | 0 | 17.0% |
| Q1 2020 | 1 | $46.0K | 83,964 | 1 | 0 | 0 | 0.0% |