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.
Q4 2022 vs. Q3 2022
How the institutions holding Seaport Global Acquisition II Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 55 | 61 | +6 |
| Shares | 13.2M | 13.5M | +282.7K (+2.1%) |
| Value | $131.9M | $137.2M | +$5.36M (+4.1%) |
New holders (10)
Institutions that held Seaport Global Acquisition II Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 150,000 | $1.53M | 0.01% |
| Price T Rowe Associates Inc | 75,000 | $765.0K | 0.00% |
| B. Riley Financial, Inc. | 75,000 | $764.3K | 0.17% |
| B. Riley Securities, Inc. | 75,000 | $764.3K | 0.17% |
| Cowen and Company, LLC | 63,853 | $650.7K | 0.07% |
| Elequin Capital LP | 50,200 | $511.5K | 0.14% |
| Virtu Financial LLC | 21,536 | $220.0K | 0.03% |
| Deutsche Bank AG | 4,651 | $47.4K | 0.00% |
| Clear Street LLC | 2,100 | $21.0K | 0.00% |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% |
Sold out (4)
Institutions that held Seaport Global Acquisition II Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| UBS Oconnor LLC | 262,486 | $2.63M |
| Basso Capital Management, L.P. | 225,647 | $2.26M |
| Weiss Asset Management LP | 184,500 | $1.85M |
| Wealthspring Capital LLC | 51,750 | $518.0K |