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, Q2 2022
Institutional positions in Seaport Global Acquisition II Corp. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 12.6M
- +1.30M (+11.5%) vs. Q1 2022
- Total value
- $125.9M
- +$13.5M (+12.0%) vs. Q1 2022
- New holders
- 5
- 16 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,431,539 | $14.2M | 0.19% | +196,504+15.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.95M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 868,438 | $8.64M | 0.60% | +568,438+189.5% | Added |
| Shaolin Capital Management LLC | 775,331 | $7.71M | 0.19% | +775,331 | New |
| Highbridge Capital Management LLC | 673,503 | $6.73M | 0.17% | +4,495+0.7% | Added |
| D. E. Shaw & Co., Inc. | 576,378 | $5.76M | 0.01% | +250,000+76.6% | Added |
| Polar Asset Management Partners Inc. | 570,800 | $5.68M | 0.07% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $4.97M | 0.46% | −200,000−28.6% | Reduced |
| Aristeia Capital LLC | 498,220 | $4.96M | 0.09% | +298,220+149.1% | Added |
| Periscope Capital Inc. | 380,000 | $3.78M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 332,675 | $3.31M | 0.11% | +5,100+1.6% | Added |
| Verition Fund Management LLC | 312,393 | $3.12M | 0.07% | +45,643+17.1% | Added |
| Cubist Systematic Strategies, LLC | 304,618 | $3.03M | 0.02% | +76,059+33.3% | Added |
| UBS Oconnor LLC | 288,763 | $2.88M | 0.03% | +288,763 | New |
| Balyasny Asset Management LLC | 237,455 | $2.37M | 0.01% | +62,455+35.7% | Added |
| Basso Capital Management, L.P. | 224,960 | $2.24M | 0.23% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.00M | 0.10% | +200,000 | New |
| Anson Funds Management LP | 200,000 | $1.99M | 0.28% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 200,000 | $1.99M | 0.21% | +200,000 | New |
| Weiss Asset Management LP | 184,500 | $1.84M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 175,290 | $1.75M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $1.75M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 150,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 137,775 | $1.37M | 0.09% | −6,784−4.7% | Reduced |
| Marshall Wace, LLP | 131,313 | $1.31M | 0.00% | +7,970+6.5% | Added |
| Karpus Management, Inc. | 131,000 | $1.30M | 0.04% | −200−0.2% | Reduced |
| Owl Creek Asset Management, L.P. | 130,000 | $1.29M | 0.10% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 130,000 | $1.29M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 113,776 | $1.13M | 0.03% | +13,860+13.9% | Added |
| Linden Advisors LP | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $996.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $995.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 96,504 | $964.0K | 0.06% | +19,465+25.3% | Added |
| Blackstone Group Inc. | 93,237 | $931.0K | 0.00% | +40,000+75.1% | Added |
| Berkley W R Corp | 92,782 | $923.0K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 80,660 | $806.0K | 0.01% | +80,660 | New |
| 683 Capital Management, LLC | 75,000 | $747.0K | 0.05% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 75,000 | $746.0K | 0.14% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 75,000 | $746.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 64,032 | $637.0K | 0.01% | −1,890−2.9% | Reduced |
| Context Capital Management, LLC | 58,291 | $580.0K | 0.04% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $550.0K | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $497.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $497.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 40,034 | $398.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,199 | $350.0K | 0.00% | +200+0.6% | Added |
| Dark Forest Capital Management LP | 28,451 | $283.0K | 0.06% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 25,000 | $250.0K | 0.07% | −255,000−91.1% | Reduced |
| Picton Mahoney Asset Management | 25,000 | $249.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 25,000 | $249.0K | 0.23% | 00.0% | Unchanged |
| DLD Asset Management, LP | 21,625 | $215.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,300 | $93.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,700 | $57.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,374 | $24.0K | 0.00% | +600+33.8% | Added |
| Tower Research Capital LLC (TRC) | 504 | $5.00K | 0.00% | +447+784.2% | Added |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,074,998−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −53,691−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −29,398−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |