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, Q4 2022
Institutional positions in Seaport Global Acquisition II Corp. as of Dec 31, 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
- 61
- +6 vs. Q3 2022
- Shares held
- 13.5M
- +282.7K (+2.1%) vs. Q3 2022
- Total value
- $137.2M
- +$5.36M (+4.1%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,431,539 | $14.6M | 0.25% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $10.2M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 927,514 | $9.45M | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 898,630 | $9.16M | 0.27% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 884,177 | $9.01M | 0.48% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 746,017 | $7.61M | 0.24% | +48,516+7.0% | Added |
| Marshall Wace, LLP | 582,126 | $5.94M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 576,378 | $5.88M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 500,000 | $5.09M | 0.45% | 00.0% | Unchanged |
| Aristeia Capital LLC | 498,220 | $5.08M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 332,880 | $3.39M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 284,716 | $2.90M | 0.02% | −20,000−6.6% | Reduced |
| Karpus Management, Inc. | 270,474 | $2.76M | 0.09% | +139,474+106.5% | Added |
| Dark Forest Capital Management LP | 265,876 | $2.71M | 0.67% | +237,425+834.5% | Added |
| Periscope Capital Inc. | 253,676 | $2.58M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 237,455 | $2.42M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 225,290 | $2.30M | 0.06% | +50,000+28.5% | Added |
| Glazer Capital, LLC | 216,150 | $2.20M | 0.06% | +100,069+86.2% | Added |
| Kim, LLC | 200,000 | $2.04M | 0.11% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $2.04M | 0.07% | 00.0% | Unchanged |
| Anson Funds Management LP | 200,000 | $2.04M | 0.67% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $1.78M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 172,282 | $1.76M | 0.09% | +79,500+85.7% | Added |
| Verition Fund Management LLC | 161,594 | $1.65M | 0.03% | −150,799−48.3% | Reduced |
| Calamos Advisors LLC | 150,000 | $1.53M | 0.01% | +150,000 | New |
| Sculptor Capital LP | 150,000 | $1.53M | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 130,000 | $1.32M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 130,000 | $1.32M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 117,360 | $1.20M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 96,504 | $984.3K | 0.08% | 00.0% | Unchanged |
| Blackstone Group Inc. | 93,237 | $950.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 90,034 | $917.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 83,438 | $850.2K | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 79,122 | $806.3K | 0.01% | +13,590+20.7% | Added |
| Price T Rowe Associates Inc | 75,000 | $765.0K | 0.00% | +75,000 | New |
| B. Riley Financial, Inc. | 75,000 | $764.3K | 0.17% | +75,000 | New |
| B. Riley Securities, Inc. | 75,000 | $764.3K | 0.17% | +75,000 | New |
| Cowen and Company, LLC | 63,853 | $650.7K | 0.07% | +63,853 | New |
| Context Capital Management, LLC | 58,291 | $594.0K | 0.04% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $562.0K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 51,750 | $527.3K | 0.05% | 00.0% | Unchanged |
| Elequin Capital LP | 50,200 | $511.5K | 0.14% | +50,200 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 50,000 | $509.5K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $509.5K | 0.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 38,138 | $389.0K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $254.8K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 25,000 | $254.8K | 0.25% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 23,488 | $239.6K | 0.07% | −1,092−4.4% | Reduced |
| DLD Asset Management, LP | 23,312 | $237.5K | 0.02% | +1,687+7.8% | Added |
| Virtu Financial LLC | 21,536 | $220.0K | 0.03% | +21,536 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $203.8K | 0.00% | −7,598−27.5% | Reduced |
| Ci Investments Inc. | 9,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,700 | $58.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,651 | $47.4K | 0.00% | +4,651 | New |
| Clear Street LLC | 2,100 | $21.0K | 0.00% | +2,100 | New |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 389 | $3.96K | 0.00% | −1,985−83.6% | Reduced |
| Tower Research Capital LLC (TRC) | 189 | $2.00K | 0.00% | −67−26.2% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −262,486−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −225,647−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −184,500−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −51,750−100.0% | Sold out |