SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
12,642,392
Share change
+1,094,079
Total reported value
$125,937,000
Price per share
$9.95
Number of holders
57
Value change
+$10,961,606
Number of buys
18
Number of sells
10

Institutional Holders of SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII) as of Q2 2022

As of 30 Jun 2022, SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,642,392 shares. The largest 10 holders included Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., First Trust Capital Management L.P., Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., Kepos Capital LP, ARISTEIA CAPITAL LLC, and Periscope Capital Inc.. This page lists 57 institutional shareholders reporting positions in this security for the Q2 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.