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

CUSIP: 812227114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/15/202
Total 13F shares
5,786,233
Share change
+187,115
Total reported value
$5,354,000
Price per share
$0.94
Number of holders
27
Value change
+$206,881
Number of buys
10
Number of sells
6

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 Q3 2021

As of 30 Sep 2021, SEAPORT GLOBAL ACQUISITN COR - *W EXP 12/15/202 (SGAMW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,786,233 shares. The largest 10 holders included SPHINX TRADING, LP, Castle Creek Arbitrage, LLC, Balyasny Asset Management LLC, K2 PRINCIPAL FUND, L.P., Owl Creek Asset Management, L.P., CITADEL ADVISORS LLC, UBS OCONNOR LLC, Shaolin Capital Management LLC, PEAK6 Investments LLC, and Caption Management, LLC. This page lists 27 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.