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.
Q2 2022 vs. Q1 2022
How the institutions holding Seaport Global Acquisition II Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 57 | 57 | 0 |
| Shares | 11.3M | 12.6M | +1.30M (+11.5%) |
| Value | $112.4M | $125.9M | +$13.5M (+12.0%) |
New holders (5)
Institutions that held Seaport Global Acquisition II Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 775,331 | $7.71M | 0.19% |
| UBS Oconnor LLC | 288,763 | $2.88M | 0.03% |
| Kim, LLC | 200,000 | $2.00M | 0.10% |
| Eisler Capital (UK) Ltd. | 200,000 | $1.99M | 0.21% |
| Magnetar Financial LLC | 80,660 | $806.0K | 0.01% |
Sold out (5)
Institutions that held Seaport Global Acquisition II Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 1,074,998 | $10.7M |
| Spring Creek Capital LLC | 200,000 | $1.98M |
| RiverPark Advisors, LLC | 53,691 | $532.0K |
| CSS LLC | 29,398 | $291.0K |
| Old Mission Capital LLC | 12,623 | $125.0K |