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, Q1 2023
Institutional positions in Seaport Global Acquisition II Corp. as of Mar 31, 2023. 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
- 18
- −42 vs. Q4 2022
- Shares held
- 3.94M
- −9.45M (−70.6%) vs. Q4 2022
- Total value
- $40.2M
- −$96.3M (−70.6%) vs. Q4 2022
- New holders
- 5
- 6 more added
- Sold out
- 47
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 630,000 | $6.43M | 0.30% | +376,324+148.3% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $5.10M | 0.09% | −427,514−46.1% | Reduced |
| Owl Creek Asset Management, L.P. | 400,000 | $4.08M | 0.33% | +270,000+207.7% | Added |
| Cowen and Company, LLC | 307,270 | $3.13M | 0.37% | +243,417+381.2% | Added |
| Fir Tree Capital Management LP | 300,000 | $3.06M | 0.24% | +300,000 | New |
| Arena Investors LP | 300,000 | $3.06M | 2.87% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.55M | 0.16% | −82,880−24.9% | Reduced |
| Shaolin Capital Management LLC | 200,000 | $2.04M | 0.06% | −698,630−77.7% | Reduced |
| CNH Partners LLC | 200,000 | $2.04M | 0.06% | −25,290−11.2% | Reduced |
| Castle Creek Arbitrage, LLC | 199,299 | $2.03M | 0.22% | −300,701−60.1% | Reduced |
| Wolverine Asset Management LLC | 182,331 | $1.86M | 0.03% | +103,209+130.4% | Added |
| Highbridge Capital Management LLC | 127,709 | $1.30M | 0.06% | −618,308−82.9% | Reduced |
| Mizuho Securities USA LLC | 102,142 | $1.04M | 0.06% | +102,142 | New |
| Clear Street LLC | 74,500 | $759.9K | 0.12% | +72,400+3,447.6% | Added |
| Walleye Capital LLC | 64,602 | $658.9K | 0.01% | +64,602 | New |
| Virtu Financial LLC | 63,264 | $645.0K | 0.07% | +41,728+193.8% | Added |
| Walleye Trading LLC | 36,339 | $370.7K | 0.01% | +36,339 | New |
| Tower Research Capital LLC (TRC) | 170 | $2.00K | 0.00% | −19−10.1% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,431,539−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −884,177−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −582,126−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −576,378−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −498,220−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −284,716−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −270,474−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −265,876−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −237,455−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −216,150−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −172,282−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −161,594−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −117,360−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −96,504−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −93,237−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,034−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −83,438−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −58,291−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −55,100−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −51,750−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −38,138−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −23,488−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −23,312−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| B. Riley Securities, Inc. | – | – | – | – | Not filed |