CUSIP: 81221H204
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / UNIT 11/17/2026
-
Total 13F shares
-
7,304,832
-
Share change
-
+6,869,135
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Total reported value
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$73,405,000
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Price per share
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$10.05
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Number of holders
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37
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Value change
-
+$69,027,000
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Number of buys
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34
Quarterly Holders Quick Answers
What is CUSIP 81221H204?
CUSIP 81221H204 identifies SGIIU - SEAPORT GLOBAL ACQUISITION I - UNIT 11/17/2026 in SEC institutional holdings data.
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Recent filing periods for CUSIP 81221H204:
Institutional Holders of SEAPORT GLOBAL ACQUISITION I - UNIT 11/17/2026 (SGIIU) as of Q4 2021
As of 31 Dec 2021,
SEAPORT GLOBAL ACQUISITION I - UNIT 11/17/2026 (SGIIU) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,304,832 shares.
The largest 10 holders included
Kepos Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, Castle Creek Arbitrage, LLC, Periscope Capital Inc., AQR Arbitrage LLC, SPHINX TRADING, LP, Verition Fund Management LLC, Nokomis Capital, L.L.C., and Taconic Capital Advisors LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2021 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.