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.
Q4 2023 vs. Q3 2023
How the institutions holding Seaport Global Acquisition II Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 21 | 0 | −21 |
| Shares | 3.45M | 0 | −3.45M (−100.0%) |
| Value | $35.6M | $0 | −$35.6M (−100.0%) |
New holders (0)
Institutions that held Seaport Global Acquisition II Corp. at the end of Q4 2023 but not at the end of Q3 2023.
None.
Sold out (21)
Institutions that held Seaport Global Acquisition II Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Polar Asset Management Partners Inc. | 625,000 | $5.36M |
| Berkley W R Corp | 325,873 | $3.48M |
| Vivaldi Asset Management, LLC | 300,400 | $3.22M |
| Periscope Capital Inc. | 300,000 | $3.21M |
| Fir Tree Capital Management LP | 300,000 | $3.21M |
| Radcliffe Capital Management, L.P. | 247,111 | $2.65M |
| Nokomis Capital, L.L.C. | 216,939 | $2.35M |
| Shaolin Capital Management LLC | 150,000 | $1.61M |
| Crystalline Management Inc. | 150,000 | $1.61M |
| Wolverine Asset Management LLC | 143,362 | $1.54M |
| Mizuho Securities USA LLC | 112,078 | $1.19M |
| Westchester Capital Management, LLC | 100,000 | $1.07M |
| Spartan Fund Management Inc. | 93,420 | $998.7K |
| Highbridge Capital Management LLC | 82,784 | $885.0K |
| Clear Street LLC | 78,863 | $844.6K |
| Rivernorth Capital Management, LLC | 75,000 | $803.3K |
| Walleye Capital LLC | 64,602 | $691.9K |
| Walleye Trading LLC | 36,339 | $389.2K |
| Virtu Financial LLC | 26,962 | $288.0K |
| Quarry LP | 19,898 | $213.1K |
| Tower Research Capital LLC (TRC) | 402 | $4.30K |