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%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.2M | 122,196? | 0.04% | 4q | |
| SPHINX TRADING, LP | $852.0K | 906,773 | 0.89% | new | FIRST |
| Segantii Capital Management Ltd | $755.0K | 75,000? | 0.02% | 4q | |
| 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% |