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.
13F holders, Q4 2021
Institutional positions in Seaport Global Acquisition II Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +31 vs. Q3 2021
- Shares held
- 6.29M
- +6.29M vs. Q3 2021
- Total value
- $62.1M
- +$62.1M vs. Q3 2021
- New holders
- 31
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SGII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 21 | $35.6M |
| Q2 2023 | 22 | $39.7M |
| Q1 2023 | 18 | $40.2M |
| Q4 2022 | 61 | $137.2M |
| Q3 2022 | 55 | $131.9M |
| Q2 2022 | 57 | $125.9M |
| Q1 2022 | 57 | $112.4M |
| Q4 2021 | 31 | $62.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Clear Street LLC | 200 | $2.00K | 0.00% | +200 | New |
| Ci Investments Inc. | 9,300 | $92.0K | 0.00% | +9,300 | New |
| Union Square Park Capital Management, LLC | 20,000 | $198.0K | 0.11% | +20,000 | New |
| Dark Forest Capital Management LP | 22,207 | $219.0K | 0.08% | +22,207 | New |
| Timelo Investment Management Inc. | 25,000 | $247.0K | 0.13% | +25,000 | New |
| CSS LLC | 30,452 | $301.0K | 0.01% | +30,452 | New |
| Schonfeld Strategic Advisors LLC | 35,000 | $346.0K | 0.00% | +35,000 | New |
| Wolverine Asset Management LLC | 35,776 | $353.0K | 0.00% | +35,776 | New |
| Marshall Wace, LLP | 41,000 | $404.0K | 0.00% | +41,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $494.0K | 0.01% | +50,000 | New |
| Deltec Asset Management LLC | 50,000 | $494.0K | 0.08% | +50,000 | New |
| RiverPark Advisors, LLC | 53,691 | $530.0K | 0.06% | +53,691 | New |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $544.0K | 0.08% | +55,100 | New |
| 683 Capital Management, LLC | 75,000 | $740.0K | 0.04% | +75,000 | New |
| Sculptor Capital LP | 75,002 | $741.0K | 0.01% | +75,002 | New |
| Berkley W R Corp | 92,782 | $917.0K | 0.05% | +92,782 | New |
| Karpus Management, Inc. | 135,000 | $1.33M | 0.04% | +135,000 | New |
| Balyasny Asset Management LLC | 175,000 | $1.73M | 0.01% | +175,000 | New |
| Hudson Bay Capital Management LP | 175,000 | $1.73M | 0.02% | +175,000 | New |
| Weiss Asset Management LP | 184,500 | $1.82M | 0.04% | +184,500 | New |
| D. E. Shaw & Co., Inc. | 198,167 | $1.96M | 0.00% | +198,167 | New |
| Cubist Systematic Strategies, LLC | 220,848 | $2.18M | 0.02% | +220,848 | New |
| Radcliffe Capital Management, L.P. | 225,000 | $2.22M | 0.08% | +225,000 | New |
| Basso Capital Management, L.P. | 224,960 | $2.22M | 0.25% | +224,960 | New |
| Cohanzick Management, LLC | 280,000 | $2.77M | 0.49% | +280,000 | New |
| UBS Oconnor LLC | 283,674 | $2.80M | 0.03% | +283,674 | New |
| Polar Asset Management Partners Inc. | 570,800 | $5.64M | 0.07% | +570,800 | New |
| Highbridge Capital Management LLC | 685,360 | $6.77M | 0.16% | +685,360 | New |
| Beryl Capital Management LLC | 1,074,998 | $10.6M | 0.55% | +1,074,998 | New |
| Saba Capital Management, L.P. | 1,184,999 | $11.7M | 0.24% | +1,184,999 | New |