Recent Quarter Total Invested
$35.60 M
Recent Quarter Institutional Ownership Percentage
46.41%
Total Invested of Last Quarter
$39.73 M
Ownership Percentage of Last Quarter
38.26%
Seaport Global Acquisition II Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 625,000 | $5.36 M | 0.00% | 8.41% |
| BERKLEY W R CORP | 11/14/2023 | 325,873 | $3.48 M | 227.74% | 4.38% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2023 | 300,400 | $3.22 M | 100.00% | 4.04% |
| PERISCOPE CAPITAL INC. | 11/06/2023 | 300,000 | $3.21 M | -52.38% | 4.04% |
| FIR TREE CAPITAL MANAGEMENT LP | 11/14/2023 | 300,000 | $3.21 M | 0.00% | 4.04% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 247,111 | $2.65 M | -1.15% | 3.33% |
| NOKOMIS CAPITAL, L.L.C. | 11/14/2023 | 216,939 | $2.35 M | 100.00% | 2.92% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 150,000 | $1.61 M | 100.00% | 2.02% |
| CRYSTALLINE MANAGEMENT INC. | 11/13/2023 | 150,000 | $1.61 M | 100.00% | 2.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 143,362 | $1.54 M | -24.57% | 1.93% |
| MIZUHO SECURITIES USA LLC | 11/09/2023 | 112,078 | $1.19 M | 8.63% | 1.51% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/08/2023 | 100,000 | $1.07 M | 0.00% | 1.35% |
| SPARTAN FUND MANAGEMENT INC. | 10/23/2023 | 93,420 | $998,660 | 0.01% | 1.26% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/13/2023 | 82,784 | $884,961 | 0.00% | 1.11% |
| CLEAR STREET LLC | 11/13/2023 | 78,863 | $845,000 | -7.05% | 1.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11/14/2023 | 75,000 | $803,250 | 100.00% | 1.01% |
| WALLEYE CAPITAL LLC | 11/21/2023 | 64,602 | $691,887 | 0.00% | 0.87% |
| VIRTU FINANCIAL LLC | 11/15/2023 | 26,962 | $288,000 | -25.43% | 0.36% |
| WALLEYE TRADING LLC | 11/21/2023 | 36,339 | $389,191 | 0.00% | 0.35% |
| QUARRY LP | 11/14/2023 | 19,898 | $213,108 | -92.68% | 0.27% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2023 | 402 | $4,305 | 2,771.43% | 0.00% |
| DEUTSCHE BANK AG\ | 11/24/2023 | 0 | $0 | -100.00% | 0.00% |
| AQR ARBITRAGE LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| OWL CREEK ASSET MANAGEMENT, L.P. | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| CASTLE CREEK ARBITRAGE, LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
| ARENA INVESTORS LP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 0 | $0 | -100.00% | 0.00% |
Seaport Global Acquisition II Corp.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of SGII shares?
During the previous two years, 3 institutional investors and hedge funds held shares of Seaport Global Acquisition II Corp.. The most heavily invested institutionals were:
Castle Creek Arbitrage, LLC: 0
B. Riley Securities, Inc.: 75,000
SPRING CREEK CAPITAL LLC: 200,000
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What percentage of Seaport Global Acquisition II Corp. stock is owned by institutional investors?
46.41% of Seaport Global Acquisition II Corp. stock is owned by institutional investors.
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How much institutional buying is happening at SGII ?
Institutional investors have bought a total of 275,000 shares in the last 24 months. This purchase volume represents approximately $2.97 M in transactions.