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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 256 | $3.00K | 0.00% | −248−49.2% | Reduced |
| UBS Group AG | 2,374 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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 | $216.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 24,580 | $246.0K | 0.06% | −420−1.7% | 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 |
| Schonfeld Strategic Advisors LLC | 27,598 | $276.0K | 0.00% | −7,601−21.6% | Reduced |
| Dark Forest Capital Management LP | 28,451 | $284.0K | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 38,138 | $381.0K | 0.02% | +13,138+52.6% | Added |
| 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 |
| 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 |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $551.0K | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 58,291 | $583.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 65,532 | $655.0K | 0.01% | +1,500+2.3% | Added |
| Landscape Capital Management, L.L.C. | 83,438 | $834.0K | 0.11% | +83,438 | New |
| Millennium Management LLC | 90,034 | $900.0K | 0.00% | +50,000+124.9% | Added |
| Berkley W R Corp | 92,782 | $928.0K | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 93,237 | $933.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 96,504 | $966.0K | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 116,081 | $1.16M | 0.02% | +2,305+2.0% | Added |
| Magnetar Financial LLC | 117,360 | $1.18M | 0.02% | +36,700+45.5% | Added |
| 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 |
| Karpus Management, Inc. | 131,000 | $1.31M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 150,000 | $1.50M | 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 | $1.85M | 0.05% | 00.0% | Unchanged |
| Anson Funds Management LP | 200,000 | $2.00M | 0.39% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.00M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 225,647 | $2.26M | 0.55% | +687+0.3% | Added |
| Balyasny Asset Management LLC | 237,455 | $2.38M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 253,676 | $2.54M | 0.07% | −126,324−33.2% | Reduced |
| UBS Oconnor LLC | 262,486 | $2.63M | 0.03% | −26,277−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 304,716 | $3.05M | 0.02% | +980.0% | Added |
| Verition Fund Management LLC | 312,393 | $3.13M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 332,880 | $3.33M | 0.11% | +205+0.1% | Added |
| Aristeia Capital LLC | 498,220 | $4.98M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 500,000 | $5.00M | 0.28% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 576,378 | $5.77M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 582,126 | $5.83M | 0.01% | +450,813+343.3% | Added |
| Highbridge Capital Management LLC | 697,501 | $6.98M | 0.10% | +23,998+3.6% | Added |
| Vivaldi Asset Management, LLC | 884,177 | $8.84M | 0.42% | +15,739+1.8% | Added |
| Shaolin Capital Management LLC | 898,630 | $8.99M | 0.25% | +123,299+15.9% | Added |
| Polar Asset Management Partners Inc. | 927,514 | $9.28M | 0.12% | +356,714+62.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $10.0M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,431,539 | $14.3M | 0.19% | 00.0% | Unchanged |
| 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 |