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, Q3 2022
Institutional positions in Seaport Global Acquisition II Corp. as of Sep 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
- 55
- −2 vs. Q2 2022
- Shares held
- 13.2M
- +538.5K (+4.3%) vs. Q2 2022
- Total value
- $131.9M
- +$5.94M (+4.7%) vs. Q2 2022
- New holders
- 2
- 13 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,431,539 | $14.3M | 0.19% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $10.0M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 927,514 | $9.28M | 0.12% | +356,714+62.5% | Added |
| Shaolin Capital Management LLC | 898,630 | $8.99M | 0.25% | +123,299+15.9% | Added |
| Vivaldi Asset Management, LLC | 884,177 | $8.84M | 0.42% | +15,739+1.8% | Added |
| Highbridge Capital Management LLC | 697,501 | $6.98M | 0.10% | +23,998+3.6% | Added |
| Marshall Wace, LLP | 582,126 | $5.83M | 0.01% | +450,813+343.3% | Added |
| D. E. Shaw & Co., Inc. | 576,378 | $5.77M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 500,000 | $5.00M | 0.28% | +500,000 | New |
| Aristeia Capital LLC | 498,220 | $4.98M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 332,880 | $3.33M | 0.11% | +205+0.1% | Added |
| Verition Fund Management LLC | 312,393 | $3.13M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 304,716 | $3.05M | 0.02% | +980.0% | Added |
| UBS Oconnor LLC | 262,486 | $2.63M | 0.03% | −26,277−9.1% | Reduced |
| Periscope Capital Inc. | 253,676 | $2.54M | 0.07% | −126,324−33.2% | Reduced |
| Balyasny Asset Management LLC | 237,455 | $2.38M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 225,647 | $2.26M | 0.55% | +687+0.3% | Added |
| Kim, LLC | 200,000 | $2.00M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| Anson Funds Management LP | 200,000 | $2.00M | 0.39% | 00.0% | Unchanged |
| Weiss Asset Management LP | 184,500 | $1.85M | 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 | $1.50M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 131,000 | $1.31M | 0.05% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 130,000 | $1.30M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 130,000 | $1.30M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 117,360 | $1.18M | 0.02% | +36,700+45.5% | Added |
| Glazer Capital, LLC | 116,081 | $1.16M | 0.02% | +2,305+2.0% | Added |
| Linden Advisors LP | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 96,504 | $966.0K | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 93,237 | $933.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 92,782 | $928.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 90,034 | $900.0K | 0.00% | +50,000+124.9% | Added |
| Landscape Capital Management, L.L.C. | 83,438 | $834.0K | 0.11% | +83,438 | New |
| Wolverine Asset Management LLC | 65,532 | $655.0K | 0.01% | +1,500+2.3% | Added |
| Context Capital Management, LLC | 58,291 | $583.0K | 0.04% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $551.0K | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 51,750 | $518.0K | 0.10% | −23,250−31.0% | Reduced |
| Schechter Investment Advisors, LLC | 51,750 | $518.0K | 0.05% | −23,250−31.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $500.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $500.0K | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 38,138 | $381.0K | 0.02% | +13,138+52.6% | Added |
| Dark Forest Capital Management LP | 28,451 | $284.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,598 | $276.0K | 0.00% | −7,601−21.6% | Reduced |
| Woodline Partners LP | 25,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 25,000 | $250.0K | 0.49% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 24,580 | $246.0K | 0.06% | −420−1.7% | Reduced |
| DLD Asset Management, LP | 21,625 | $216.0K | 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% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 256 | $3.00K | 0.00% | −248−49.2% | Reduced |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −137,775−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |