SEAPORT GLOBAL ACQUISITN COR - *W EXP 12/15/202 (SGAMW)

CUSIP: 812227114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 12/15/202
Total 13F shares
4,792,345
Share change
+248,214
Total reported value
$4,995,000
Price per share
$0.86
Number of holders
28
Value change
+$233,452
Number of buys
14
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 812227114?
CUSIP 812227114 identifies SGAMW - SEAPORT GLOBAL ACQUISITN COR - *W EXP 12/15/202 in SEC institutional holdings data.

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Institutional Holders of SEAPORT GLOBAL ACQUISITN COR - *W EXP 12/15/202 (SGAMW) as of Q2 2021

As of 30 Jun 2021, SEAPORT GLOBAL ACQUISITN COR - *W EXP 12/15/202 (SGAMW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,792,345 shares. The largest 10 holders included CANNELL CAPITAL LLC, Castle Creek Arbitrage, LLC, Balyasny Asset Management LLC, Owl Creek Asset Management, L.P., CITADEL ADVISORS LLC, UBS OCONNOR LLC, PEAK6 Investments LLC, Yakira Capital Management, Inc., CNH PARTNERS LLC, and Periscope Capital Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.