Seaport Global Acquisition II Corp.
SGII2023/12/1 下市- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001869824
Seaport Global Acquisition II Corp. 已在 2023/12/1 下市；內部人最後一份 Form 4 在 2023/2/16 申報；2023 年第 3 季末有 21 家機構在 13F 申報持有，市值合計 $3,560 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Seaport Global Acquisition II Corp. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 18
- 較 2022 年第 4 季 −42 家
- 持有股數
- 393.8 萬
- 較 2022 年第 4 季 −945.1 萬 (−70.6%)
- 總市值
- $4,016 萬
- 較 2022 年第 4 季 −$9,631 萬 (−70.6%)
- 新進機構
- 5
- 另有 6 家加碼
- 清倉機構
- 47
- 另有 7 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SGII 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 21 | $3,560 萬 |
| 2023 年第 2 季 | 22 | $3,973 萬 |
| 2023 年第 1 季 | 18 | $4,016 萬 |
| 2022 年第 4 季 | 61 | $1.37 億 |
| 2022 年第 3 季 | 55 | $1.32 億 |
| 2022 年第 2 季 | 57 | $1.26 億 |
| 2022 年第 1 季 | 57 | $1.12 億 |
| 2021 年第 4 季 | 31 | $6,213 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Seaport Global Acquisition II Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 630,000 | $642.6 萬 | 0.30% | +376,324+148.3% | 加碼 |
| Polar Asset Management Partners Inc. | 500,000 | $510.0 萬 | 0.09% | −427,514−46.1% | 減碼 |
| Owl Creek Asset Management, L.P. | 400,000 | $408.0 萬 | 0.33% | +270,000+207.7% | 加碼 |
| Cowen and Company, LLC | 307,270 | $313.4 萬 | 0.37% | +243,417+381.2% | 加碼 |
| Fir Tree Capital Management LP | 300,000 | $306.0 萬 | 0.24% | +300,000 | 新進 |
| Arena Investors LP | 300,000 | $306.0 萬 | 2.87% | +300,000 | 新進 |
| Radcliffe Capital Management, L.P. | 250,000 | $255.0 萬 | 0.16% | −82,880−24.9% | 減碼 |
| Shaolin Capital Management LLC | 200,000 | $204.0 萬 | 0.06% | −698,630−77.7% | 減碼 |
| CNH Partners LLC | 200,000 | $204.0 萬 | 0.06% | −25,290−11.2% | 減碼 |
| Castle Creek Arbitrage, LLC | 199,299 | $203.3 萬 | 0.22% | −300,701−60.1% | 減碼 |
| Wolverine Asset Management LLC | 182,331 | $186.0 萬 | 0.03% | +103,209+130.4% | 加碼 |
| Highbridge Capital Management LLC | 127,709 | $130.3 萬 | 0.06% | −618,308−82.9% | 減碼 |
| Mizuho Securities USA LLC | 102,142 | $103.7 萬 | 0.06% | +102,142 | 新進 |
| Clear Street LLC | 74,500 | $76.0 萬 | 0.12% | +72,400+3,447.6% | 加碼 |
| Walleye Capital LLC | 64,602 | $65.9 萬 | 0.01% | +64,602 | 新進 |
| Virtu Financial LLC | 63,264 | $64.5 萬 | 0.07% | +41,728+193.8% | 加碼 |
| Walleye Trading LLC | 36,339 | $37.1 萬 | 0.01% | +36,339 | 新進 |
| Tower Research Capital LLC (TRC) | 170 | $2,000 | 0.00% | −19−10.1% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,431,539−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −884,177−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −582,126−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −576,378−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −498,220−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −284,716−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −270,474−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −265,876−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −237,455−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −216,150−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −172,282−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −161,594−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −117,360−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −96,504−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −93,237−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,034−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −83,438−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −58,291−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −55,100−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −51,750−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −38,138−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −23,488−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −23,312−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| B. Riley Securities, Inc. | – | – | – | – | 本季未申報 |