Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding Seaport Global Acquisition II Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SGII: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders031+31
Shares06.29M+6.29M
Value$0$62.1M+$62.1M

New holders (31)

Institutions that held Seaport Global Acquisition II Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SGII in Q4 2021
InstitutionSharesValue% of portfolio
Saba Capital Management, L.P.1,184,999$11.7M0.24%
Beryl Capital Management LLC1,074,998$10.6M0.55%
Highbridge Capital Management LLC685,360$6.77M0.16%
Polar Asset Management Partners Inc.570,800$5.64M0.07%
UBS Oconnor LLC283,674$2.80M0.03%
Cohanzick Management, LLC280,000$2.77M0.49%
Radcliffe Capital Management, L.P.225,000$2.22M0.08%
Basso Capital Management, L.P.224,960$2.22M0.25%
Cubist Systematic Strategies, LLC220,848$2.18M0.02%
D. E. Shaw & Co., Inc.198,167$1.96M0.00%
Weiss Asset Management LP184,500$1.82M0.04%
Balyasny Asset Management LLC175,000$1.73M0.01%
Hudson Bay Capital Management LP175,000$1.73M0.02%
Karpus Management, Inc.135,000$1.33M0.04%
Berkley W R Corp92,782$917.0K0.05%
Sculptor Capital LP75,002$741.0K0.01%
683 Capital Management, LLC75,000$740.0K0.04%
Highland Capital Management Fund Advisors, L.P.55,100$544.0K0.08%
RiverPark Advisors, LLC53,691$530.0K0.06%
Oaktree Capital Management LPSuperinvestorOaktree Capital50,000$494.0K0.01%
Deltec Asset Management LLC50,000$494.0K0.08%
Marshall Wace, LLP41,000$404.0K0.00%
Wolverine Asset Management LLC35,776$353.0K0.00%
Schonfeld Strategic Advisors LLC35,000$346.0K0.00%
CSS LLC30,452$301.0K0.01%
Timelo Investment Management Inc.25,000$247.0K0.13%
Dark Forest Capital Management LP22,207$219.0K0.08%
Union Square Park Capital Management, LLC20,000$198.0K0.11%
Ci Investments Inc.9,300$92.0K0.00%
Clear Street LLC200$2.00K0.00%
Tower Research Capital LLC (TRC)100$1.00K0.00%

Sold out (0)

Institutions that held Seaport Global Acquisition II Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

None.