CUSIP: 81221H204
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / UNIT 11/17/2026
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Total 13F shares
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1,149,613
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Share change
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-825,505
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Total reported value
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$11,514,000
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Price per share
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$9.97
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Number of holders
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10
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Value change
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-$8,240,487
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Number of buys
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2
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Number of sells
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5
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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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 81221H204:
Institutional Holders of SEAPORT GLOBAL ACQUISITION I - UNIT 11/17/2026 (SGIIU) as of Q2 2022
As of 30 Jun 2022,
SEAPORT GLOBAL ACQUISITION I - UNIT 11/17/2026 (SGIIU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,149,613 shares.
The largest 10 holders included
Castle Creek Arbitrage, LLC, Nokomis Capital, L.L.C., CALAMOS ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Walleye Capital LLC, Yakira Capital Management, Inc., Magnetar Financial LLC, Walleye Trading LLC, Cubist Systematic Strategies, LLC, and UBS Group AG.
This page lists
10
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.