SEAPORT GLOBAL ACQUISITN COR - COM CL A (SGAM)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM CL A
Total 13F shares
12,494,307
Share change
-384,763
Total reported value
$125,779,000
Price per share
$10.06
Number of holders
47
Value change
-$3,642,410
Number of buys
21
Number of sells
17

Institutional Holders of SEAPORT GLOBAL ACQUISITN COR - COM CL A (SGAM) as of Q3 2021

As of 30 Sep 2021, SEAPORT GLOBAL ACQUISITN COR - COM CL A (SGAM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,494,307 shares. The largest 10 holders included Karpus Management, Inc., Omni Partners US LLC, Beryl Capital Management LLC, BASSO CAPITAL MANAGEMENT, L.P., Periscope Capital Inc., Weiss Asset Management LP, Falcon Edge Capital, LP, Castle Creek Arbitrage, LLC, Radcliffe Capital Management, L.P., and BERKLEY W R CORP. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.