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, Q1 2022
Institutional positions in Seaport Global Acquisition II Corp. as of Mar 31, 2022. 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
- 57
- +26 vs. Q4 2021
- Shares held
- 11.3M
- +5.05M (+80.4%) vs. Q4 2021
- Total value
- $112.4M
- +$50.3M (+80.9%) vs. Q4 2021
- New holders
- 29
- 8 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,235,035 | $12.2M | 0.20% | +50,036+4.2% | Added |
| Beryl Capital Management LLC | 1,074,998 | $10.7M | 0.65% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.91M | 0.02% | +1,000,000 | New |
| Kepos Capital LP | 700,000 | $6.94M | 0.52% | +700,000 | New |
| Highbridge Capital Management LLC | 669,008 | $6.63M | 0.17% | −16,352−2.4% | Reduced |
| Polar Asset Management Partners Inc. | 570,800 | $5.66M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 380,000 | $3.77M | 0.10% | +380,000 | New |
| Radcliffe Capital Management, L.P. | 327,575 | $3.25M | 0.10% | +102,575+45.6% | Added |
| D. E. Shaw & Co., Inc. | 326,378 | $3.23M | 0.00% | +128,211+64.7% | Added |
| Vivaldi Asset Management, LLC | 300,000 | $2.97M | 0.32% | +300,000 | New |
| Cohanzick Management, LLC | 280,000 | $2.77M | 0.63% | 00.0% | Unchanged |
| Verition Fund Management LLC | 266,750 | $2.64M | 0.05% | +266,750 | New |
| Cubist Systematic Strategies, LLC | 228,559 | $2.27M | 0.02% | +7,711+3.5% | Added |
| Basso Capital Management, L.P. | 224,960 | $2.23M | 0.22% | 00.0% | Unchanged |
| Aristeia Capital LLC | 200,000 | $1.98M | 0.04% | +200,000 | New |
| Taconic Capital Advisors LP | 200,000 | $1.98M | 0.07% | +200,000 | New |
| Spring Creek Capital LLC | 200,000 | $1.98M | 0.08% | +200,000 | New |
| Anson Funds Management LP | 200,000 | $1.98M | 0.27% | +200,000 | New |
| Weiss Asset Management LP | 184,500 | $1.83M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 175,290 | $1.74M | 0.05% | +175,290 | New |
| Balyasny Asset Management LLC | 175,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $1.73M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 150,000 | $1.49M | 0.01% | +74,998+100.0% | Added |
| Omni Event Management Ltd | 144,559 | $1.43M | 0.08% | +144,559 | New |
| Karpus Management, Inc. | 131,200 | $1.30M | 0.04% | −3,800−2.8% | Reduced |
| Owl Creek Asset Management, L.P. | 130,000 | $1.29M | 0.08% | +130,000 | New |
| Prelude Capital Management, LLC | 130,000 | $1.29M | 0.06% | +130,000 | New |
| Marshall Wace, LLP | 123,343 | $1.22M | 0.00% | +82,343+200.8% | Added |
| Janus Henderson Group PLC | 100,000 | $992.0K | 0.00% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $991.0K | 0.02% | +100,000 | New |
| Glazer Capital, LLC | 99,916 | $990.0K | 0.03% | +99,916 | New |
| Linden Advisors LP | 100,000 | $990.0K | 0.01% | +100,000 | New |
| Berkley W R Corp | 92,782 | $919.0K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 77,039 | $763.0K | 0.04% | +77,039 | New |
| 683 Capital Management, LLC | 75,000 | $744.0K | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 75,000 | $743.0K | 0.15% | +75,000 | New |
| Schechter Investment Advisors, LLC | 75,000 | $743.0K | 0.07% | +75,000 | New |
| Wolverine Asset Management LLC | 65,922 | $653.0K | 0.01% | +30,146+84.3% | Added |
| Context Capital Management, LLC | 58,291 | $578.0K | 0.04% | +58,291 | New |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $546.0K | 0.07% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 53,691 | $532.0K | 0.10% | 00.0% | Unchanged |
| Blackstone Group Inc. | 53,237 | $528.0K | 0.00% | +53,237 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $495.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 40,034 | $397.0K | 0.00% | +40,034 | New |
| Schonfeld Strategic Advisors LLC | 34,999 | $347.0K | 0.00% | −10.0% | Reduced |
| CSS LLC | 29,398 | $291.0K | 0.01% | −1,054−3.5% | Reduced |
| Dark Forest Capital Management LP | 28,451 | $282.0K | 0.07% | +6,244+28.1% | Added |
| Timelo Investment Management Inc. | 25,000 | $248.0K | 0.21% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 25,000 | $248.0K | 0.01% | +25,000 | New |
| Woodline Partners LP | 25,000 | $248.0K | 0.00% | +25,000 | New |
| DLD Asset Management, LP | 21,625 | $214.0K | 0.02% | +21,625 | New |
| Old Mission Capital LLC | 12,623 | $125.0K | 0.00% | +12,623 | New |
| Ci Investments Inc. | 9,300 | $92.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,700 | $56.0K | 0.00% | +5,700 | New |
| UBS Group AG | 1,774 | $18.0K | 0.00% | +1,774 | New |
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | −43−43.0% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −283,674−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |