# SEAPORT GLOBAL ACQUISITION I (SGIIW)

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

- Reporting holders: 33
- Reported value: $237.1K
- Held through calls: 0.4%
- 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 |
|---|---|---|---|---|
| [Anson Funds Management LP](https://holderbook.com/funds/1491072-anson-funds-management-lp/) | $1.1M | 100,000 | 0.2% | 7 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $562.3K | 52,500 | 0.0% | 7 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $41.2K | 750,000 | 0.0% | 8 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $27.5K | 500,000 | 0.0% | 7 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $23.0K | 423,076 | 0.0% | 6 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $22.1K | 401,337 | 0.0% | 2 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $13.7K | 249,000 | 0.0% | 5 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $12.3K | 224,330 | 0.0% | 7 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $11.8K | 214,100 | 0.0% | 8 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $11.2K | 203,000 | 0.0% | 7 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $7.9K | 143,972 | 0.0% | 3 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $7.5K | 112,500 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $7.2K | 131,625 | 0.0% | 7 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $6.7K | 100,000 | 0.0% | 7 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $5.5K | 100,000 | 0.0% | 6 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $4.8K | 72,400 | 0.0% | 8 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $4.1K | 75,399 | 0.0% | 7 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $4.1K | 75,000 | 0.0% | 4 |
| [PRICE T ROWE ASSOCIATES INC /MD/](https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/) | $3.0K | 37,500 | 0.0% | 3 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $3.0K | 51,933 | 0.0% | 4 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $2.8K | 50,000 | 0.0% | 7 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $2.8K | 50,000 | 0.0% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $2.1K | 31,223 | 0.0% | 7 |
| [683 Capital Management, LLC](https://holderbook.com/funds/1404574-683-capital-management-llc/) | $2.1K | 37,500 | 0.0% | 8 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.8K | 31,833 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 33 | $237.1K |
| Q2 2023 | 35 | $383.3K |
| Q1 2023 | 37 | $259.6K |
| Q4 2022 | 31 | $42.8K |
| Q3 2022 | 37 | $754.0K |
| Q2 2022 | 35 | $1.1M |
| Q1 2022 | 33 | $1.2M |
| Q4 2021 | 16 | $798.3K |