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, Q3 2023
Institutional positions in Seaport Global Acquisition II Corp. as of Sep 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
- 21
- −1 vs. Q2 2023
- Shares held
- 3.45M
- −493.8K (−12.5%) vs. Q2 2023
- Total value
- $35.6M
- −$4.13M (−10.4%) vs. Q2 2023
- New holders
- 5
- 4 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 625,000 | $5.36M | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 325,873 | $3.48M | 0.23% | +226,443+227.7% | Added |
| Vivaldi Asset Management, LLC | 300,400 | $3.22M | 0.18% | +300,400 | New |
| Periscope Capital Inc. | 300,000 | $3.21M | 0.36% | −330,000−52.4% | Reduced |
| Fir Tree Capital Management LP | 300,000 | $3.21M | 0.36% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 247,111 | $2.65M | 0.33% | −2,885−1.2% | Reduced |
| Nokomis Capital, L.L.C. | 216,939 | $2.35M | 0.92% | +216,939 | New |
| Shaolin Capital Management LLC | 150,000 | $1.61M | 0.06% | +150,000 | New |
| Crystalline Management Inc. | 150,000 | $1.61M | 1.22% | +150,000 | New |
| Wolverine Asset Management LLC | 143,362 | $1.54M | 0.03% | −46,686−24.6% | Reduced |
| Mizuho Securities USA LLC | 112,078 | $1.19M | 0.04% | +8,900+8.6% | Added |
| Westchester Capital Management, LLC | 100,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 93,420 | $998.7K | 0.75% | +90.0% | Added |
| Highbridge Capital Management LLC | 82,784 | $885.0K | 0.05% | 00.0% | Unchanged |
| Clear Street LLC | 78,863 | $844.6K | 0.04% | −5,979−7.0% | Reduced |
| Rivernorth Capital Management, LLC | 75,000 | $803.3K | 0.04% | +75,000 | New |
| Walleye Capital LLC | 64,602 | $691.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,339 | $389.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,962 | $288.0K | 0.03% | −9,194−25.4% | Reduced |
| Quarry LP | 19,898 | $213.1K | 0.14% | −252,081−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 402 | $4.30K | 0.00% | +388+2,771.4% | Added |
| Arena Investors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −197,980−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −149,297−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −26,564−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |