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.
Q3 2023 vs. Q2 2023
How the institutions holding Seaport Global Acquisition II Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 22 | 21 | −1 |
| Shares | 3.94M | 3.45M | −493.8K (−12.5%) |
| Value | $39.7M | $35.6M | −$4.13M (−10.4%) |
New holders (5)
Institutions that held Seaport Global Acquisition II Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 300,400 | $3.22M | 0.18% |
| Nokomis Capital, L.L.C. | 216,939 | $2.35M | 0.92% |
| Shaolin Capital Management LLC | 150,000 | $1.61M | 0.06% |
| Crystalline Management Inc. | 150,000 | $1.61M | 1.22% |
| Rivernorth Capital Management, LLC | 75,000 | $803.3K | 0.04% |
Sold out (6)
Institutions that held Seaport Global Acquisition II Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Arena Investors LP | 300,000 | $3.12M |
| Owl Creek Asset Management, L.P. | 300,000 | $3.12M |
| CNH Partners LLC | 197,980 | $2.06M |
| Castle Creek Arbitrage, LLC | 149,297 | $1.55M |
| Deutsche Bank AG | 26,564 | $276.5K |
| Robinson Capital Management, LLC | 1,200 | $12.5K |