Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CLASS A COM
-
Total 13F shares
-
3,317,820
-
Share change
-
-213,217
-
Total reported value
-
$34,524,378
-
Price per share
-
$10.41
-
Number of holders
-
21
-
Value change
-
-$2,111,892
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII) as of Q2 2023
As of 30 Jun 2023,
SEAPORT GLOBAL ACQUISITION I - CLASS A COM (SGII) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,317,820 shares.
The largest 10 holders included
Periscope Capital Inc., FIR TREE CAPITAL MANAGEMENT LP, Arena Investors LP, Owl Creek Asset Management, L.P., Quarry LP, Radcliffe Capital Management, L.P., AQR Arbitrage LLC, WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, and MIZUHO SECURITIES USA LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.