SEAPORT GLOBAL ACQUISITION I (SGII)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
19
Reporting holders
$33.7M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $5.4M | 625,000 | 0.12% | 8q | HELD |
| BERKLEY W R CORP | $3.5M | 325,873 | 0.23% | 2q | +227.7%+$2.4M |
| First Trust Capital Management L.P. | $3.2M | 300,400 | 0.18% | new | NEW |
| Periscope Capital Inc. | $3.2M | 300,000 | 0.36% | 7q | -52.4%-$3.5M |
| FIR TREE CAPITAL MANAGEMENT LP | $3.2M | 300,000 | 0.34% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $2.6M | 247,111 | 0.33% | 8q | -1.2%-$30.9K |
| Nokomis Capital, L.L.C. | $2.3M | 216,939 | 0.83% | new | NEW |
| Crystalline Management Inc. | $1.6M | 150,000 | 1.15% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 143,362 | 0.02% | 8q | -24.6%-$500.0K |
| MIZUHO SECURITIES USA LLC | $1.2M | 112,078 | 0.04% | 3q | +8.6%+$94.8K |
| Westchester Capital Management, LLC | $1.1M | 100,000 | 0.03% | 2q | HELD |
| Spartan Fund Management Inc. | $998.7K | 93,420 | 0.75% | 2q | -48.4%-$935.3K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $885.0K | 82,784 | 0.04% | 8q | HELD |
| CLEAR STREET LLC | $844.6K | 78,863 | 0.01% | 4q | -7.0%-$64.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $803.2K | 75,000 | 0.04% | new | NEW |
| Walleye Capital LLC | $691.9K | 64,602 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $389.2K | 36,339 | 0.00% | 3q | HELD |
| Quarry LP | $213.1K | 19,898 | 0.05% | 2q | -92.7%-$2.7M |
| Tower Research Capital LLC (TRC) | $4.3K | 402 | 0.00% | 8q | +2771.4%+$4.2K |
| Shaolin Capital Management LLC | $1.6K | 150,000 | 0.06% | 6q | HELD |
| Virtu Financial LLC | $288 | 26,962 | 0.03% | 4q | -25.4% |
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 2023 | 19 | $33.7M | 3,272,071 | 4 | 3 | 6 | 0.0% |
| Q2 2023 | 22 | $40.3M | 3,994,164 | 6 | 4 | 6 | 0.0% |
| Q1 2023 | 14 | $36.2M | 3,546,483 | 5 | 5 | 4 | 0.0% |
| Q4 2022 | 47 | $112.0M | 10,989,941 | 5 | 6 | 6 | 0.0% |
| Q3 2022 | 55 | $136.0M | 13,593,402 | 2 | 12 | 7 | 0.0% |
| Q2 2022 | 57 | $125.9M | 12,642,520 | 4 | 16 | 4 | 0.0% |
| Q1 2022 | 57 | $112.4M | 11,342,894 | 29 | 8 | 4 | 0.0% |
| Q4 2021 | 31 | $62.1M | 6,288,916 | 29 | 0 | 0 | 0.0% |