SAGALIAM ACQUISITION CORP - RIGHT 05/31/2028 (SAGAR)

CUSIP: 78661R114

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RIGHT 05/31/2028
Total 13F shares
10,359,945
Share change
+151,373
Total reported value
$1,344,603
Price per share
$0.13
Number of holders
20
Value change
-$29,138
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 78661R114?
CUSIP 78661R114 identifies SAGAR - SAGALIAM ACQUISITION CORP - RIGHT 05/31/2028 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SAGALIAM ACQUISITION CORP - RIGHT 05/31/2028 (SAGAR) as of Q3 2023

As of 30 Sep 2023, SAGALIAM ACQUISITION CORP - RIGHT 05/31/2028 (SAGAR) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,359,945 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., ATW SPAC MANAGEMENT LLC, D. E. Shaw & Co., Inc., BOOTHBAY FUND MANAGEMENT, LLC, Saba Capital Management, L.P., Yakira Capital Management, Inc., Parkwood LLC, FIFTH LANE CAPITAL, LP, and METEORA CAPITAL, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.