Seaport Global Acquisition II Corp.
SGIIDelisted Dec 1, 2023- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001869824
Seaport Global Acquisition II Corp. was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Feb 16, 2023; 21 institutions reported holding it in 13F filings for Q3 2023, worth $35.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 21
- Q3 2023, −1 vs. previous quarter
- 13F value
- $35.6M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding SGII, Q3 2023
No superinvestor reported holding SGII at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Seaport Global Acquisition II Corp. insiders from Form 4, newest first.
No open-market purchases or sales by Seaport Global Acquisition II Corp. insiders are on file.
Top 10 13F holders, Q3 2023
The largest institutional positions in Seaport Global Acquisition II Corp. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 625,000 | $5.36M | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 325,873 | $3.48M | 0.23% | +226,443+227.7% | Added |
| Vivaldi Asset Management, LLC | 300,400 | $3.22M | 0.18% | +300,400 | New |
| Periscope Capital Inc. | 300,000 | $3.21M | 0.36% | −330,000−52.4% | Reduced |
| Fir Tree Capital Management LP | 300,000 | $3.21M | 0.36% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 247,111 | $2.65M | 0.33% | −2,885−1.2% | Reduced |
| Nokomis Capital, L.L.C. | 216,939 | $2.35M | 0.92% | +216,939 | New |
| Shaolin Capital Management LLC | 150,000 | $1.61M | 0.06% | +150,000 | New |
| Crystalline Management Inc. | 150,000 | $1.61M | 1.22% | +150,000 | New |
| Wolverine Asset Management LLC | 143,362 | $1.54M | 0.03% | −46,686−24.6% | Reduced |