Seaport Global Acquisition II Corp.

SGIIDelisted Dec 1, 2023

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001869824

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Seaport Global Acquisition II Corp. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of SGII: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	31	57	+26
Shares	6.29M	11.3M	+5.05M (+80.4%)
Value	$62.1M	$112.4M	+$50.3M (+80.9%)

New holders (29)

Institutions that held Seaport Global Acquisition II Corp. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SGII in Q1 2022
Institution	Shares	Value	% of portfolio
Adage Capital Partners GP, L.L.C.	1,000,000	$9.91M	0.02%
Kepos Capital LP	700,000	$6.94M	0.52%
Periscope Capital Inc.	380,000	$3.77M	0.10%
Vivaldi Asset Management, LLC	300,000	$2.97M	0.32%
Verition Fund Management LLC	266,750	$2.64M	0.05%
Aristeia Capital LLC	200,000	$1.98M	0.04%
Taconic Capital Advisors LP	200,000	$1.98M	0.07%
Spring Creek Capital LLC	200,000	$1.98M	0.08%
Anson Funds Management LP	200,000	$1.98M	0.27%
CNH Partners LLC	175,290	$1.74M	0.05%
Omni Event Management Ltd	144,559	$1.43M	0.08%
Owl Creek Asset Management, L.P.	130,000	$1.29M	0.08%
Prelude Capital Management, LLC	130,000	$1.29M	0.06%
Janus Henderson Group PLC	100,000	$992.0K	0.00%
Whitebox Advisors LLC	100,000	$991.0K	0.02%
Glazer Capital, LLC	99,916	$990.0K	0.03%
Linden Advisors LP	100,000	$990.0K	0.01%
Centiva Capital, LP	77,039	$763.0K	0.04%
Wealthspring Capital LLC	75,000	$743.0K	0.15%
Schechter Investment Advisors, LLC	75,000	$743.0K	0.07%
Context Capital Management, LLC	58,291	$578.0K	0.04%
Blackstone Group Inc.	53,237	$528.0K	0.00%
Millennium Management LLC	40,034	$397.0K	0.00%
Picton Mahoney Asset Management	25,000	$248.0K	0.01%
Woodline Partners LP	25,000	$248.0K	0.00%
DLD Asset Management, LP	21,625	$214.0K	0.02%
Old Mission Capital LLC	12,623	$125.0K	0.00%
Barclays PLC	5,700	$56.0K	0.00%
UBS Group AG	1,774	$18.0K	0.00%

Sold out (3)

Institutions that held Seaport Global Acquisition II Corp. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SGII in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
UBS Oconnor LLC	283,674	$2.80M
Union Square Park Capital Management, LLC	20,000	$198.0K
Clear Street LLC	200	$2.00K