Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
3,937,626
-
Share change
-
-9,451,060
-
Total reported value
-
$40,159,019
-
Price per share
-
$10.20
-
Number of holders
-
18
-
Value change
-
-$96,343,112
-
Number of buys
-
11
-
Number of sells
-
54
Institutional Holders of SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII) as of Q1 2023
As of 31 Mar 2023,
SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,937,626 shares.
The largest 10 holders included
Periscope Capital Inc., Polar Asset Management Partners Inc., Owl Creek Asset Management, L.P., COWEN AND COMPANY, LLC, FIR TREE CAPITAL MANAGEMENT LP, Arena Investors LP, Radcliffe Capital Management, L.P., Shaolin Capital Management LLC, AQR Arbitrage LLC, and Castle Creek Arbitrage, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 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.