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, Q2 2023
Institutional positions in Seaport Global Acquisition II Corp. as of Jun 30, 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
- 22
- +4 vs. Q1 2023
- Shares held
- 3.94M
- +5.19K (+0.1%) vs. Q1 2023
- Total value
- $39.7M
- −$429.6K (−1.1%) vs. Q1 2023
- New holders
- 6
- 4 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 630,000 | $6.56M | 0.51% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 625,000 | $5.21M | 0.10% | +125,000+25.0% | Added |
| Fir Tree Capital Management LP | 300,000 | $3.13M | 0.31% | 00.0% | Unchanged |
| Arena Investors LP | 300,000 | $3.12M | 3.02% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 300,000 | $3.12M | 0.25% | −100,000−25.0% | Reduced |
| Quarry LP | 271,979 | $2.83M | 1.83% | +271,979 | New |
| Radcliffe Capital Management, L.P. | 249,996 | $2.60M | 0.22% | −40.0% | Reduced |
| CNH Partners LLC | 197,980 | $2.06M | 0.09% | −2,020−1.0% | Reduced |
| Wolverine Asset Management LLC | 190,048 | $1.98M | 0.04% | +7,717+4.2% | Added |
| Castle Creek Arbitrage, LLC | 149,297 | $1.55M | 0.19% | −50,002−25.1% | Reduced |
| Mizuho Securities USA LLC | 103,178 | $1.05M | 0.03% | +1,036+1.0% | Added |
| Westchester Capital Management, LLC | 100,000 | $1.04M | 0.04% | +100,000 | New |
| Berkley W R Corp | 99,430 | $1.04M | 0.06% | +99,430 | New |
| Spartan Fund Management Inc. | 93,411 | $972.4K | 0.47% | +93,411 | New |
| Clear Street LLC | 84,842 | $883.2K | 0.02% | +10,342+13.9% | Added |
| Highbridge Capital Management LLC | 82,784 | $862.6K | 0.05% | −44,925−35.2% | Reduced |
| Walleye Capital LLC | 64,602 | $672.5K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,339 | $378.3K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 36,156 | $377.0K | 0.03% | −27,108−42.8% | Reduced |
| Deutsche Bank AG | 26,564 | $276.5K | 0.00% | +26,564 | New |
| Robinson Capital Management, LLC | 1,200 | $12.5K | 0.01% | +1,200 | New |
| Tower Research Capital LLC (TRC) | 14 | $146 | 0.00% | −156−91.8% | Reduced |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −307,270−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |