HolderBook

SEAPORT GLOBAL ACQUISITION I (SGIIW)

Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.

27
Reporting holders
$205.1K
Reported value
0.5%
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

FilerValueShares Their book Held Change
Anson Funds Management LP$1.1M100,0000.22%7qHELD
Segantii Capital Management Ltd$562.3K52,5000.02%7qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$41.2K750,0000.00%8qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$27.5K500,0000.00%7qHELD
K2 PRINCIPAL FUND, L.P.$22.1K401,3370.00%2q+290.2%+$16.4K
Castle Creek Arbitrage, LLC$13.7K249,0000.00%5qHELD
EHP Funds Inc.$12.3K224,3300.01%7qHELD
Polar Asset Management Partners Inc.$11.8K214,1000.00%8qHELD
Periscope Capital Inc.$11.2K203,0000.00%7qHELD
Walleye Capital LLC$7.9K143,9720.00%3q+71.0%+$3.3K
Radcliffe Capital Management, L.P.$7.5K112,5000.00%8qHELD
AQR Arbitrage LLC$7.2K131,6250.00%7qHELD
ARISTEIA CAPITAL LLC$6.7K100,0000.00%7qHELD
KIM, LLC$5.5K100,0000.00%6qHELD
Sculptor Capital LP$4.8K72,4000.00%8qHELD
Verition Fund Management LLC$4.1K75,3990.00%7qHELD
Calamos Advisors LLC$4.1K75,0000.00%4qHELD
WHITEBOX ADVISORS LLC$2.8K50,0000.00%7qHELD
Flow State Investments, L.P.$2.8K50,0000.00%2qHELD
Linden Advisors LP$2.1K31,2230.00%7qHELD
683 Capital Management, LLC$2.1K37,5000.00%8qHELD
D. E. Shaw & Co., Inc.$1.8K31,8330.00%8qHELD
Schonfeld Strategic Advisors LLC$1.4K25,0000.00%8q+27.6%
NEXPOINT ASSET MANAGEMENT, L.P.$1.2K21,2370.00%7qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%3qOPTIONS
Walleye Trading LLC$99918,1700.00%3qHELD
CLEAR STREET LLC$92616,8370.00%3q+1.2%
WOLVERINE ASSET MANAGEMENT LLC$56310,2470.00%7qHELD
Shaolin Capital Management LLC$23423,0760.00%6qHELD
UBS Group AG$61000.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$337,5000.00%3qHELD
FLOW TRADERS U.S. LLC$351,9330.00%4q-5.4%
Context Capital Management, LLC$124,9450.00%3qHELD
Kepos Capital LP$119,9640.00%6q-95.5%
PICTON MAHONEY ASSET MANAGEMENT$19,7000.00%7qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202327$205.1K3,644,8101400.5%
Q2 202330$297.3K3,426,6642460.5%
Q1 202331$180.6K2,966,6474140.3%
Q4 202225$25.8K2,646,1043120.5%
Q3 202237$754.0K4,966,7982540.7%
Q2 202235$1.1M4,511,4034340.7%
Q1 202233$1.2M3,525,10621221.4%
Q4 202116$798.3K1,582,83515001.1%