# SEAPORT GLOBAL ACQUISITION I (SGII)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/SGII/

- Reporting holders: 21
- Reported value: $35.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $5.4M | 625,000 | 0.1% | 8 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $3.5M | 325,873 | 0.2% | 2 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $3.2M | 300,400 | 0.2% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $3.2M | 300,000 | 0.4% | 7 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $3.2M | 300,000 | 0.3% | 3 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $2.6M | 247,111 | 0.3% | 8 |
| [Nokomis Capital, L.L.C.](https://holderbook.com/funds/1541055-nokomis-capital-l-l-c/) | $2.3M | 216,939 | 0.8% | 1 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $1.6M | 150,000 | 0.1% | 6 |
| [Crystalline Management Inc.](https://holderbook.com/funds/1891834-crystalline-management-inc/) | $1.6M | 150,000 | 1.2% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $1.5M | 143,362 | 0.0% | 8 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $1.2M | 112,078 | 0.0% | 3 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $1.1M | 100,000 | 0.0% | 2 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $998.7K | 93,420 | 0.8% | 2 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $885.0K | 82,784 | 0.0% | 8 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $844.6K | 78,863 | 0.0% | 4 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $803.2K | 75,000 | 0.0% | 1 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $691.9K | 64,602 | 0.0% | 3 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $389.2K | 36,339 | 0.0% | 3 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $288.0K | 26,962 | 0.0% | 4 |
| [Quarry LP](https://holderbook.com/funds/1965207-quarry-lp/) | $213.1K | 19,898 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $4.3K | 402 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 21 | $35.6M |
| Q2 2023 | 23 | $42.8M |
| Q1 2023 | 18 | $40.2M |
| Q4 2022 | 61 | $137.2M |
| Q3 2022 | 55 | $136.0M |
| Q2 2022 | 57 | $125.9M |
| Q1 2022 | 57 | $112.4M |
| Q4 2021 | 31 | $62.1M |