SEAPORT GLOBAL ACQUISITION I (SGIIW)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
33
Reporting holders
$237.1K
Reported value
0.4%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $1.1M | 100,000? | 0.22% | 7q | |
| Segantii Capital Management Ltd | $562.3K | 52,500? | 0.02% | 7q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $41.2K | 750,000 | 0.00% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.5K | 500,000 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $23.0K | 423,076 | 0.00% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $22.1K | 401,337 | 0.00% | 2q | +290.2%+$16.4K |
| Castle Creek Arbitrage, LLC | $13.7K | 249,000 | 0.00% | 5q | HELD |
| EHP Funds Inc. | $12.3K | 224,330 | 0.01% | 7q | HELD |
| Polar Asset Management Partners Inc. | $11.8K | 214,100 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $11.2K | 203,000 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $7.9K | 143,972 | 0.00% | 3q | +71.0%+$3.3K |
| Radcliffe Capital Management, L.P. | $7.5K | 112,500 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $7.2K | 131,625 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $6.7K | 100,000 | 0.00% | 7q | HELD |
| KIM, LLC | $5.5K | 100,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $4.8K | 72,400 | 0.00% | 8q | HELD |
| Verition Fund Management LLC | $4.1K | 75,399 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $4.1K | 75,000 | 0.00% | 4q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0K | 37,500 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $3.0K | 51,933 | 0.00% | 4q | -5.4% |
| WHITEBOX ADVISORS LLC | $2.8K | 50,000 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $2.8K | 50,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $2.1K | 31,223 | 0.00% | 7q | HELD |
| 683 Capital Management, LLC | $2.1K | 37,500 | 0.00% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $1.8K | 31,833 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $1.4K | 25,000 | 0.00% | 8q | +27.6% |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.2K | 21,237 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 3q | OPTIONS |
| Context Capital Management, LLC | $1.0K | 24,945 | 0.00% | 3q | HELD |
| Kepos Capital LP | $1.0K | 19,964 | 0.00% | 6q | -95.5%-$21.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 9,700 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $999 | 18,170 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $926 | 16,837 | 0.00% | 3q | +1.2% |
| WOLVERINE ASSET MANAGEMENT LLC | $563 | 10,247 | 0.00% | 7q | HELD |
| UBS Group AG | $6 | 100 | 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 2023 | 33 | $237.1K | 4,211,928 | 1 | 4 | 2 | 0.4% |
| Q2 2023 | 35 | $383.3K | 3,998,695 | 2 | 4 | 6 | 9.8% |
| Q1 2023 | 37 | $259.6K | 4,266,754 | 6 | 2 | 4 | 0.6% |
| Q4 2022 | 31 | $42.8K | 4,353,795 | 4 | 1 | 4 | 0.3% |
| Q3 2022 | 37 | $754.0K | 4,966,798 | 2 | 5 | 4 | 0.7% |
| Q2 2022 | 35 | $1.1M | 4,511,403 | 4 | 3 | 4 | 0.7% |
| Q1 2022 | 33 | $1.2M | 3,525,106 | 21 | 2 | 2 | 1.4% |
| Q4 2021 | 16 | $798.3K | 1,582,835 | 15 | 0 | 0 | 1.1% |