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
SGII is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 402 | $4.30K | 0.00% | +388+2,771.4% | Added |
| Quarry LP | 19,898 | $213.1K | 0.14% | −252,081−92.7% | Reduced |
| Virtu Financial LLC | 26,962 | $288.0K | 0.03% | −9,194−25.4% | Reduced |
| Walleye Trading LLC | 36,339 | $389.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,602 | $691.9K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 75,000 | $803.3K | 0.04% | +75,000 | New |
| Clear Street LLC | 78,863 | $844.6K | 0.04% | −5,979−7.0% | Reduced |
| Highbridge Capital Management LLC | 82,784 | $885.0K | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 93,420 | $998.7K | 0.75% | +90.0% | Added |
| Westchester Capital Management, LLC | 100,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 112,078 | $1.19M | 0.04% | +8,900+8.6% | Added |
| Wolverine Asset Management LLC | 143,362 | $1.54M | 0.03% | −46,686−24.6% | Reduced |
| Crystalline Management Inc. | 150,000 | $1.61M | 1.22% | +150,000 | New |
| Shaolin Capital Management LLC | 150,000 | $1.61M | 0.06% | +150,000 | New |
| Nokomis Capital, L.L.C. | 216,939 | $2.35M | 0.92% | +216,939 | New |
| Radcliffe Capital Management, L.P. | 247,111 | $2.65M | 0.33% | −2,885−1.2% | Reduced |
| Fir Tree Capital Management LP | 300,000 | $3.21M | 0.36% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.21M | 0.36% | −330,000−52.4% | Reduced |
| Vivaldi Asset Management, LLC | 300,400 | $3.22M | 0.18% | +300,400 | New |
| Berkley W R Corp | 325,873 | $3.48M | 0.23% | +226,443+227.7% | Added |
| Polar Asset Management Partners Inc. | 625,000 | $5.36M | 0.13% | 00.0% | Unchanged |
| 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 |