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 2023
Institutional positions in Seaport Global Acquisition II Corp. as of Dec 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
SGII is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −21 vs. Q3 2023
- Shares held
- 0
- −3.45M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$35.6M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 21
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Seaport Global Acquisition II Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −325,873−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −300,400−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −247,111−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −216,939−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −143,362−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −112,078−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −93,420−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −82,784−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −78,863−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,602−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,339−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,962−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −19,898−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −402−100.0% | Sold out |