Seaport Global Acquisition II Ownership 2024 | Who Owns Seaport Global Acquisition II Now?


OverviewFinancialsChart

Institutional Ownership

33.47%

0

Institutional Holders

21.00

Seaport Global Acquisition II Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----325,873-100.00%-Dec 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----82,784-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----300,000-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----247,111-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----143,362-100.00%-Dec 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.----625,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----36,339-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----75,000-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----100,000-100.00%-Dec 31, 2023
MIZUHO SECURITIES USA LLC----112,078-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----402-100.00%-Dec 31, 2023
NOKOMIS CAPITAL, L.L.C.----216,939-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----300,400-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----300,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----78,863-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----64,602-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----150,000-100.00%-Dec 31, 2023
CRYSTALLINE MANAGEMENT INC.----150,000-100.00%-Dec 31, 2023
SPARTAN FUND MANAGEMENT INC.----93,420-100.00%-Dec 31, 2023
QUARRY LP----19,898-100.00%-Dec 31, 2023

Seaport Global Acquisition II's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----325,873-100.00%-Dec 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----82,784-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----300,000-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----247,111-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----143,362-100.00%-Dec 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.----625,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----36,339-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----75,000-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----100,000-100.00%-Dec 31, 2023
MIZUHO SECURITIES USA LLC----112,078-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----402-100.00%-Dec 31, 2023
NOKOMIS CAPITAL, L.L.C.----216,939-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----300,400-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----300,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----78,863-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----64,602-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----150,000-100.00%-Dec 31, 2023
CRYSTALLINE MANAGEMENT INC.----150,000-100.00%-Dec 31, 2023
SPARTAN FUND MANAGEMENT INC.----93,420-100.00%-Dec 31, 2023
QUARRY LP----19,898-100.00%-Dec 31, 2023

The largest Seaport Global Acquisition II shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Seaport Global Acquisition II (SGII), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWER RESEARCH CAPITAL LLC (TRC)----402-100.00%-Dec 31, 2023
QUARRY LP----19,898-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----36,339-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----64,602-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----75,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----78,863-100.00%-Dec 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----82,784-100.00%-Dec 31, 2023
SPARTAN FUND MANAGEMENT INC.----93,420-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----100,000-100.00%-Dec 31, 2023
MIZUHO SECURITIES USA LLC----112,078-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----143,362-100.00%-Dec 31, 2023
CRYSTALLINE MANAGEMENT INC.----150,000-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----150,000-100.00%-Dec 31, 2023
NOKOMIS CAPITAL, L.L.C.----216,939-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----247,111-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----300,000-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----300,000-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----300,400-100.00%-Dec 31, 2023
BERKLEY W R CORP----325,873-100.00%-Dec 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.----625,000-100.00%-Dec 31, 2023

As of Dec 31 2023, Seaport Global Acquisition II's largest institutional buyer is TOWER RESEARCH CAPITAL LLC (TRC). The company purchased -0.40K stocks of SGII, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POLAR ASSET MANAGEMENT PARTNERS INC.----625,000-100.00%-Dec 31, 2023
BERKLEY W R CORP----325,873-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----300,400-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----300,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----300,000-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----247,111-100.00%-Dec 31, 2023
NOKOMIS CAPITAL, L.L.C.----216,939-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----150,000-100.00%-Dec 31, 2023
CRYSTALLINE MANAGEMENT INC.----150,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----143,362-100.00%-Dec 31, 2023
MIZUHO SECURITIES USA LLC----112,078-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----100,000-100.00%-Dec 31, 2023
SPARTAN FUND MANAGEMENT INC.----93,420-100.00%-Dec 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----82,784-100.00%-Dec 31, 2023
CLEAR STREET LLC----78,863-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----75,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----64,602-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----36,339-100.00%-Dec 31, 2023
QUARRY LP----19,898-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----402-100.00%-Dec 31, 2023

As of Dec 31 2023, Seaport Global Acquisition II's biggest institutional seller is POLAR ASSET MANAGEMENT PARTNERS INC.. The company sold -0.63M shares of SGII, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POLAR ASSET MANAGEMENT PARTNERS INC.----625,000-100.00%-Dec 31, 2023
BERKLEY W R CORP----325,873-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----300,400-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----300,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----300,000-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----247,111-100.00%-Dec 31, 2023
NOKOMIS CAPITAL, L.L.C.----216,939-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----150,000-100.00%-Dec 31, 2023
CRYSTALLINE MANAGEMENT INC.----150,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----143,362-100.00%-Dec 31, 2023
MIZUHO SECURITIES USA LLC----112,078-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----100,000-100.00%-Dec 31, 2023
SPARTAN FUND MANAGEMENT INC.----93,420-100.00%-Dec 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----82,784-100.00%-Dec 31, 2023
CLEAR STREET LLC----78,863-100.00%-Dec 31, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC----75,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----64,602-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----36,339-100.00%-Dec 31, 2023
QUARRY LP----19,898-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----402-100.00%-Dec 31, 2023

Seaport Global Acquisition II's largest sold out institutional shareholder by shares sold is POLAR ASSET MANAGEMENT PARTNERS INC., sold -0.63M shares, valued at -, as of undefined.

Seaport Global Acquisition II Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HIGH INCOME SECURITIES FUND0.54%100,000--Aug 31, 2022
Saba Capital Income & Opportunities Fund0.04%91,410--Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.02%29,895--Jan 31, 2024
Investment Managers Series Trust II0.02%298,414--Jan 31, 2024
Virtus Event Opportunities Trust0.02%47,833--Mar 28, 2024
RiverNorth Specialty Finance Corp0.02%14,48314,483-Sep 30, 2023
NEXPOINT FUNDS I0.01%55,100--Dec 31, 2023
RIVERPARK FUNDS TRUST0.01%53,691--Dec 31, 2023
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.01%30,622--Dec 31, 2023
Brinker Capital Destinations Trust0.00%221,790--Feb 29, 2024
Blackstone Alternative Investment Funds0.00%93,237--Mar 31, 2023
CALAMOS INVESTMENT TRUST/IL0.00%150,000--Jan 31, 2024
T. Rowe Price Multi-Strategy Total Return Fund, Inc.0.00%49,251--Jan 31, 2024
Tidal ETF Trust0.00%1,200--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%23,488--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%8,287--Feb 29, 2024

Seaport Global Acquisition II's largest mutual fund holder by % of total assets is "HIGH INCOME SECURITIES FUND", owning 100.00K shares, compromising 0.54% of its total assets.

Seaport Global Acquisition II Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 2321-8.70%
30 Jun, 232327.78%
31 Mar, 2318-71.43%
31 Dec, 226314.55%
30 Sep, 2255-3.51%
30 Jun, 2257-1.72%
31 Mar, 225887.10%
31 Dec, 2131-

As of 30 Sep 23, 21 institutions are holding Seaport Global Acquisition II's shares, representing a decrease of -8.70% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 233,449,033-12.52%
30 Jun, 233,942,8200.13%
31 Mar, 233,937,626-71.31%
31 Dec, 2213,724,6784.12%
30 Sep, 2213,181,0094.26%
30 Jun, 2212,642,5208.69%
31 Mar, 2211,631,65784.95%
31 Dec, 216,288,916-

Seaport Global Acquisition II (SGII) has 3.45M shares outstanding as of 30 Sep 23, down -12.52% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 2333.47%0.28%
30 Jun, 23109.71%0.91%
31 Mar, 23109.57%0.08%
31 Dec, 22381.90%0.28%
30 Sep, 22366.78%0.30%
30 Jun, 22351.79%0.34%
31 Mar, 22323.66%1.06%
31 Dec, 21175.00%-

As of 30 Sep 23, Seaport Global Acquisition II is held by 33.47% institutional shareholders, representing a 0.28% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 238-20.00%
30 Jun, 2310-9.09%
31 Mar, 2311-42.11%
31 Dec, 221926.67%
30 Sep, 2215-25.00%
30 Jun, 2220-47.37%
31 Mar, 223822.58%
31 Dec, 2131-

8 institutional shareholders have increased their position in SGII stock as of 30 Sep 23 compared to 10 in the previous quarter (a -20.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 237-
30 Jun, 237-
31 Mar, 237-
31 Dec, 227-
30 Sep, 22740.00%
30 Jun, 225-
31 Mar, 225-
31 Dec, 21--

7 institutional shareholders have reduced their position in SGII stock as of 30 Sep 23 compared to 7 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 2321-8.70%3,449,033-12.52%33.47%0.28%8-20.00%7-
30 Jun, 232327.78%3,942,8200.13%109.71%0.91%10-9.09%7-
31 Mar, 2318-71.43%3,937,626-71.31%109.57%0.08%11-42.11%7-
31 Dec, 226314.55%13,724,6784.12%381.90%0.28%1926.67%7-
30 Sep, 2255-3.51%13,181,0094.26%366.78%0.30%15-25.00%740.00%
30 Jun, 2257-1.72%12,642,5208.69%351.79%0.34%20-47.37%5-
31 Mar, 225887.10%11,631,65784.95%323.66%1.06%3822.58%5-
31 Dec, 2131-6,288,916-175.00%-31---

Seaport Global Acquisition II Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 16, 2023Smith Stephen Cdirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell200,000--3,393,750
Feb 16, 2023Smith Stephen Cdirector, 10 percent owner, officer Chief Executive OfficerC-ConversionSell3,393,750---
Feb 16, 2023Seaport Global SPAC II, LLC10 percent owner-G-GiftSell200,000--3,393,750
Feb 16, 2023Seaport Global SPAC II, LLC10 percent owner-C-ConversionSell3,393,750---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 24, 2023Polar Asset Management Partners Inc.10 percent owner-Buy---500,000
Feb 16, 2023Smith Stephen Cdirector, 10 percent owner, officer Chief Executive OfficerC-ConversionBuy3,393,750--3,393,750
Feb 16, 2023Smith Stephen Cdirector, 10 percent owner, officer Chief Executive OfficerG-GiftSell200,000--3,393,750
Feb 16, 2023Smith Stephen Cdirector, 10 percent owner, officer Chief Executive OfficerC-ConversionSell3,393,750---
Feb 16, 2023Seaport Global SPAC II, LLC10 percent owner-C-ConversionBuy3,393,750--3,393,750
Feb 16, 2023Seaport Global SPAC II, LLC10 percent owner-G-GiftSell200,000--3,393,750
Feb 16, 2023Seaport Global SPAC II, LLC10 percent owner-C-ConversionSell3,393,750---
Nov 17, 2021YAMARONE CHARLESdirector Buy----
Nov 17, 2021Seaport Global SPAC II, LLC10 percent owner-Buy3,593,750---
Nov 17, 2021Smith Stephen Cdirector, officer Chief Executive OfficerBuy3,593,750---
Nov 17, 2021Heim Edwardofficer-Buy----
Nov 17, 2021Hedberg Jeremydirector Buy----
Nov 17, 2021Greehaus Shelleydirector Buy----
Nov 17, 2021Burnham Jaydirector, officer Chief Financial OfficerBuy----
Nov 17, 2021Bonomo Salvatoreofficer-Buy----

The last insider sell of Seaport Global Acquisition II's stock was made by Smith Stephen C on Feb 16 2023, selling 200,000 shares at - per share (valued at -).

Seaport Global Acquisition II Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20232450.00%
Q4 2021---

2 total buy trades, and 4 total sell trades (buy/sell ratio of 0.50%) were made by Seaport Global Acquisition II's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023---
Q4 2021---

As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Seaport Global Acquisition II's stocks.

Seaport Global Acquisition II Peer Ownership


TickerCompany
DTOCAmerican Oncology Network, Inc.
JGGCJaguar Global Growth Corporation I
GPACGlobal Partner Acquisition Corp II
LGVCLAMF Global Ventures Corp. I
GENQGenesis Unicorn Capital Corp.
ITAQIndustrial Tech Acquisitions II, Inc.
ADOCEdoc Acquisition Corp.
HCVIHennessy Capital Investment Corp. VI
CPAAAdvantage Solutions Inc.
BRACBroad Capital Acquisition Corp.

SGII Ownership FAQ


Seaport Global Acquisition II is owned by institutional shareholders (33.47%), insiders (0.00%), and public (66.53%). The largest institutional shareholder of Seaport Global Acquisition II is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is HIGH INCOME SECURITIES FUND (0.54% of total shares).

Seaport Global Acquisition II's major institutional shareholders are BERKLEY W R CORP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, RADCLIFFE CAPITAL MANAGEMENT, L.P., and WOLVERINE ASSET MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 21 institutional shareholders of Seaport Global Acquisition II.

BERKLEY W R CORP owns 0 shares of Seaport Global Acquisition II, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, HIGHBRIDGE CAPITAL MANAGEMENT LLC holds 0 shares of Seaport Global Acquisition II (SGII), compromising 0% of the company, valued at $0.

FIR TREE CAPITAL MANAGEMENT LP is the third largest holder of Seaport Global Acquisition II. The company owns 0 of the company's shares outstanding (worth $0).