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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | −43−43.0% | Reduced |
| UBS Group AG | 1,774 | $18.0K | 0.00% | +1,774 | New |
| Barclays PLC | 5,700 | $56.0K | 0.00% | +5,700 | New |
| Ci Investments Inc. | 9,300 | $92.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 12,623 | $125.0K | 0.00% | +12,623 | New |
| DLD Asset Management, LP | 21,625 | $214.0K | 0.02% | +21,625 | New |
| 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 |
| Dark Forest Capital Management LP | 28,451 | $282.0K | 0.07% | +6,244+28.1% | Added |
| CSS LLC | 29,398 | $291.0K | 0.01% | −1,054−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,999 | $347.0K | 0.00% | −10.0% | Reduced |
| Millennium Management LLC | 40,034 | $397.0K | 0.00% | +40,034 | 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 |
| Blackstone Group Inc. | 53,237 | $528.0K | 0.00% | +53,237 | New |
| RiverPark Advisors, LLC | 53,691 | $532.0K | 0.10% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $546.0K | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 58,291 | $578.0K | 0.04% | +58,291 | New |
| Wolverine Asset Management LLC | 65,922 | $653.0K | 0.01% | +30,146+84.3% | Added |
| 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 |
| 683 Capital Management, LLC | 75,000 | $744.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 77,039 | $763.0K | 0.04% | +77,039 | New |
| Berkley W R Corp | 92,782 | $919.0K | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 99,916 | $990.0K | 0.03% | +99,916 | New |
| Linden Advisors LP | 100,000 | $990.0K | 0.01% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $991.0K | 0.02% | +100,000 | New |
| Janus Henderson Group PLC | 100,000 | $992.0K | 0.00% | +100,000 | New |
| Marshall Wace, LLP | 123,343 | $1.22M | 0.00% | +82,343+200.8% | Added |
| 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 |
| Karpus Management, Inc. | 131,200 | $1.30M | 0.04% | −3,800−2.8% | Reduced |
| Omni Event Management Ltd | 144,559 | $1.43M | 0.08% | +144,559 | New |
| Sculptor Capital LP | 150,000 | $1.49M | 0.01% | +74,998+100.0% | Added |
| 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 |
| CNH Partners LLC | 175,290 | $1.74M | 0.05% | +175,290 | New |
| Weiss Asset Management LP | 184,500 | $1.83M | 0.04% | 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 |
| Basso Capital Management, L.P. | 224,960 | $2.23M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 228,559 | $2.27M | 0.02% | +7,711+3.5% | Added |
| Verition Fund Management LLC | 266,750 | $2.64M | 0.05% | +266,750 | New |
| Cohanzick Management, LLC | 280,000 | $2.77M | 0.63% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 300,000 | $2.97M | 0.32% | +300,000 | New |
| D. E. Shaw & Co., Inc. | 326,378 | $3.23M | 0.00% | +128,211+64.7% | Added |
| Radcliffe Capital Management, L.P. | 327,575 | $3.25M | 0.10% | +102,575+45.6% | Added |
| Periscope Capital Inc. | 380,000 | $3.77M | 0.10% | +380,000 | New |
| Polar Asset Management Partners Inc. | 570,800 | $5.66M | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 669,008 | $6.63M | 0.17% | −16,352−2.4% | Reduced |
| Kepos Capital LP | 700,000 | $6.94M | 0.52% | +700,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.91M | 0.02% | +1,000,000 | New |
| Beryl Capital Management LLC | 1,074,998 | $10.7M | 0.65% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,235,035 | $12.2M | 0.20% | +50,036+4.2% | Added |
| 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 |