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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 189 | $2.00K | 0.00% | −67−26.2% | Reduced |
| UBS Group AG | 389 | $3.96K | 0.00% | −1,985−83.6% | Reduced |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Clear Street LLC | 2,100 | $21.0K | 0.00% | +2,100 | New |
| Deutsche Bank AG | 4,651 | $47.4K | 0.00% | +4,651 | New |
| Barclays PLC | 5,700 | $58.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $203.8K | 0.00% | −7,598−27.5% | Reduced |
| Virtu Financial LLC | 21,536 | $220.0K | 0.03% | +21,536 | New |
| DLD Asset Management, LP | 23,312 | $237.5K | 0.02% | +1,687+7.8% | Added |
| Cohanzick Management, LLC | 23,488 | $239.6K | 0.07% | −1,092−4.4% | Reduced |
| 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 |
| Picton Mahoney Asset Management | 38,138 | $389.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 50,200 | $511.5K | 0.14% | +50,200 | New |
| Schechter Investment Advisors, LLC | 51,750 | $527.3K | 0.05% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 55,100 | $562.0K | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 58,291 | $594.0K | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 63,853 | $650.7K | 0.07% | +63,853 | 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 |
| Price T Rowe Associates Inc | 75,000 | $765.0K | 0.00% | +75,000 | New |
| Wolverine Asset Management LLC | 79,122 | $806.3K | 0.01% | +13,590+20.7% | Added |
| Landscape Capital Management, L.L.C. | 83,438 | $850.2K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 90,034 | $917.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 93,237 | $950.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 96,504 | $984.3K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 117,360 | $1.20M | 0.02% | 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 |
| Sculptor Capital LP | 150,000 | $1.53M | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 150,000 | $1.53M | 0.01% | +150,000 | New |
| Verition Fund Management LLC | 161,594 | $1.65M | 0.03% | −150,799−48.3% | Reduced |
| Berkley W R Corp | 172,282 | $1.76M | 0.09% | +79,500+85.7% | Added |
| Hudson Bay Capital Management LP | 175,000 | $1.78M | 0.02% | 00.0% | Unchanged |
| Anson Funds Management LP | 200,000 | $2.04M | 0.67% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.04M | 0.11% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $2.04M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 216,150 | $2.20M | 0.06% | +100,069+86.2% | Added |
| CNH Partners LLC | 225,290 | $2.30M | 0.06% | +50,000+28.5% | Added |
| Balyasny Asset Management LLC | 237,455 | $2.42M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 253,676 | $2.58M | 0.11% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 265,876 | $2.71M | 0.67% | +237,425+834.5% | Added |
| Karpus Management, Inc. | 270,474 | $2.76M | 0.09% | +139,474+106.5% | Added |
| Cubist Systematic Strategies, LLC | 284,716 | $2.90M | 0.02% | −20,000−6.6% | Reduced |
| Radcliffe Capital Management, L.P. | 332,880 | $3.39M | 0.15% | 00.0% | Unchanged |
| Aristeia Capital LLC | 498,220 | $5.08M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 500,000 | $5.09M | 0.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 576,378 | $5.88M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 582,126 | $5.94M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 746,017 | $7.61M | 0.24% | +48,516+7.0% | Added |
| Vivaldi Asset Management, LLC | 884,177 | $9.01M | 0.48% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 898,630 | $9.16M | 0.27% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 927,514 | $9.45M | 0.13% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $10.2M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,431,539 | $14.6M | 0.25% | 00.0% | Unchanged |
| 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 |