Seaport Global Acquisition II Ownership 2024 | Who Owns Seaport Global Acquisition II Now?
Institutional Ownership
33.47%
Institutional Holders
21.00
Seaport Global Acquisition II Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HIGH INCOME SECURITIES FUND | 0.54% | 100,000 | - | - | Aug 31, 2022 |
Saba Capital Income & Opportunities Fund | 0.04% | 91,410 | - | - | Jan 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.02% | 29,895 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.02% | 298,414 | - | - | Jan 31, 2024 |
Virtus Event Opportunities Trust | 0.02% | 47,833 | - | - | Mar 28, 2024 |
RiverNorth Specialty Finance Corp | 0.02% | 14,483 | 14,483 | - | Sep 30, 2023 |
NEXPOINT FUNDS I | 0.01% | 55,100 | - | - | Dec 31, 2023 |
RIVERPARK FUNDS TRUST | 0.01% | 53,691 | - | - | Dec 31, 2023 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.01% | 30,622 | - | - | Dec 31, 2023 |
Brinker Capital Destinations Trust | 0.00% | 221,790 | - | - | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 93,237 | - | - | Mar 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 150,000 | - | - | Jan 31, 2024 |
T. Rowe Price Multi-Strategy Total Return Fund, Inc. | 0.00% | 49,251 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 1,200 | - | - | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 23,488 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 8,287 | - | - | Feb 29, 2024 |
Seaport Global Acquisition II Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Sep, 23 | 21 | -8.70% |
30 Jun, 23 | 23 | 27.78% |
31 Mar, 23 | 18 | -71.43% |
31 Dec, 22 | 63 | 14.55% |
30 Sep, 22 | 55 | -3.51% |
30 Jun, 22 | 57 | -1.72% |
31 Mar, 22 | 58 | 87.10% |
31 Dec, 21 | 31 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Sep, 23 | 3,449,033 | -12.52% |
30 Jun, 23 | 3,942,820 | 0.13% |
31 Mar, 23 | 3,937,626 | -71.31% |
31 Dec, 22 | 13,724,678 | 4.12% |
30 Sep, 22 | 13,181,009 | 4.26% |
30 Jun, 22 | 12,642,520 | 8.69% |
31 Mar, 22 | 11,631,657 | 84.95% |
31 Dec, 21 | 6,288,916 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Sep, 23 | 33.47% | 0.28% |
30 Jun, 23 | 109.71% | 0.91% |
31 Mar, 23 | 109.57% | 0.08% |
31 Dec, 22 | 381.90% | 0.28% |
30 Sep, 22 | 366.78% | 0.30% |
30 Jun, 22 | 351.79% | 0.34% |
31 Mar, 22 | 323.66% | 1.06% |
31 Dec, 21 | 175.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Sep, 23 | 8 | -20.00% |
30 Jun, 23 | 10 | -9.09% |
31 Mar, 23 | 11 | -42.11% |
31 Dec, 22 | 19 | 26.67% |
30 Sep, 22 | 15 | -25.00% |
30 Jun, 22 | 20 | -47.37% |
31 Mar, 22 | 38 | 22.58% |
31 Dec, 21 | 31 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Sep, 23 | 7 | - |
30 Jun, 23 | 7 | - |
31 Mar, 23 | 7 | - |
31 Dec, 22 | 7 | - |
30 Sep, 22 | 7 | 40.00% |
30 Jun, 22 | 5 | - |
31 Mar, 22 | 5 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep, 23 | 21 | -8.70% | 3,449,033 | -12.52% | 33.47% | 0.28% | 8 | -20.00% | 7 | - |
30 Jun, 23 | 23 | 27.78% | 3,942,820 | 0.13% | 109.71% | 0.91% | 10 | -9.09% | 7 | - |
31 Mar, 23 | 18 | -71.43% | 3,937,626 | -71.31% | 109.57% | 0.08% | 11 | -42.11% | 7 | - |
31 Dec, 22 | 63 | 14.55% | 13,724,678 | 4.12% | 381.90% | 0.28% | 19 | 26.67% | 7 | - |
30 Sep, 22 | 55 | -3.51% | 13,181,009 | 4.26% | 366.78% | 0.30% | 15 | -25.00% | 7 | 40.00% |
30 Jun, 22 | 57 | -1.72% | 12,642,520 | 8.69% | 351.79% | 0.34% | 20 | -47.37% | 5 | - |
31 Mar, 22 | 58 | 87.10% | 11,631,657 | 84.95% | 323.66% | 1.06% | 38 | 22.58% | 5 | - |
31 Dec, 21 | 31 | - | 6,288,916 | - | 175.00% | - | 31 | - | - | - |
Seaport Global Acquisition II Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Seaport Global Acquisition II Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | 2 | 4 | 50.00% |
Q4 2021 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q4 2021 | - | - | - |
Seaport Global Acquisition II Peer Ownership
Ticker | Company |
---|---|
DTOC | American Oncology Network, Inc. |
JGGC | Jaguar Global Growth Corporation I |
GPAC | Global Partner Acquisition Corp II |
LGVC | LAMF Global Ventures Corp. I |
GENQ | Genesis Unicorn Capital Corp. |
ITAQ | Industrial Tech Acquisitions II, Inc. |
ADOC | Edoc Acquisition Corp. |
HCVI | Hennessy Capital Investment Corp. VI |
CPAA | Advantage Solutions Inc. |
BRAC | Broad Capital Acquisition Corp. |
SGII Ownership FAQ
Who Owns Seaport Global Acquisition II?
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).
Who are the major institutional shareholders of Seaport Global Acquisition II?
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.
How many Seaport Global Acquisition II shareholders are there?
As of Sep 2023, there are 21 institutional shareholders of Seaport Global Acquisition II.
What percentage of Seaport Global Acquisition II is owned by BERKLEY W R CORP?
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).
What percentage of Seaport Global Acquisition II is owned by HIGHBRIDGE CAPITAL MANAGEMENT LLC?
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.
What percentage of Seaport Global Acquisition II is owned by FIR TREE CAPITAL MANAGEMENT LP?
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).