SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
11,342,709
Share change
+4,951,318
Total reported value
$112,403,000
Price per share
$9.91
Number of holders
56
Value change
+$49,075,270
Number of buys
36
Number of sells
7

Institutional Holders of SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII) as of Q1 2022

As of 31 Mar 2022, SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,342,709 shares. The largest 10 holders included Saba Capital Management, L.P., Beryl Capital Management LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Kepos Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Periscope Capital Inc., Radcliffe Capital Management, L.P., D. E. Shaw & Co., Inc., and First Trust Capital Management L.P.. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2022 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.