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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 504 | $5.00K | 0.00% | +447+784.2% | Added |
| UBS Group AG | 2,374 | $24.0K | 0.00% | +600+33.8% | Added |
| Barclays PLC | 5,700 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,300 | $93.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 21,625 | $215.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cohanzick Management, LLC | 25,000 | $250.0K | 0.07% | −255,000−91.1% | Reduced |
| Dark Forest Capital Management LP | 28,451 | $283.0K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,199 | $350.0K | 0.00% | +200+0.6% | Added |
| Millennium Management LLC | 40,034 | $398.0K | 0.00% | 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 |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $550.0K | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 58,291 | $580.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 64,032 | $637.0K | 0.01% | −1,890−2.9% | Reduced |
| 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 |
| 683 Capital Management, LLC | 75,000 | $747.0K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 80,660 | $806.0K | 0.01% | +80,660 | New |
| Berkley W R Corp | 92,782 | $923.0K | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 93,237 | $931.0K | 0.00% | +40,000+75.1% | Added |
| Centiva Capital, LP | 96,504 | $964.0K | 0.06% | +19,465+25.3% | Added |
| Whitebox Advisors LLC | 100,000 | $995.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $996.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 113,776 | $1.13M | 0.03% | +13,860+13.9% | Added |
| 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 |
| Karpus Management, Inc. | 131,000 | $1.30M | 0.04% | −200−0.2% | Reduced |
| Marshall Wace, LLP | 131,313 | $1.31M | 0.00% | +7,970+6.5% | Added |
| Omni Event Management Ltd | 137,775 | $1.37M | 0.09% | −6,784−4.7% | Reduced |
| Sculptor Capital LP | 150,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $1.75M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 175,290 | $1.75M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 184,500 | $1.84M | 0.05% | 00.0% | Unchanged |
| 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 |
| Taconic Capital Advisors LP | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.00M | 0.10% | +200,000 | New |
| Basso Capital Management, L.P. | 224,960 | $2.24M | 0.23% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 237,455 | $2.37M | 0.01% | +62,455+35.7% | Added |
| UBS Oconnor LLC | 288,763 | $2.88M | 0.03% | +288,763 | New |
| Cubist Systematic Strategies, LLC | 304,618 | $3.03M | 0.02% | +76,059+33.3% | Added |
| Verition Fund Management LLC | 312,393 | $3.12M | 0.07% | +45,643+17.1% | Added |
| Radcliffe Capital Management, L.P. | 332,675 | $3.31M | 0.11% | +5,100+1.6% | Added |
| Periscope Capital Inc. | 380,000 | $3.78M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 498,220 | $4.96M | 0.09% | +298,220+149.1% | Added |
| Kepos Capital LP | 500,000 | $4.97M | 0.46% | −200,000−28.6% | Reduced |
| Polar Asset Management Partners Inc. | 570,800 | $5.68M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 576,378 | $5.76M | 0.01% | +250,000+76.6% | Added |
| Highbridge Capital Management LLC | 673,503 | $6.73M | 0.17% | +4,495+0.7% | Added |
| Shaolin Capital Management LLC | 775,331 | $7.71M | 0.19% | +775,331 | New |
| Vivaldi Asset Management, LLC | 868,438 | $8.64M | 0.60% | +568,438+189.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.95M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,431,539 | $14.2M | 0.19% | +196,504+15.9% | 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 |