Seaport Global Acquisition II Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/13/2023 | 750,000 | $41,250 | 0.00% | 11.18% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2023 | 500,000 | $27,500 | 0.00% | 7.45% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 423,076 | $23,000 | 100.00% | 6.30% |
| K2 PRINCIPAL FUND, L.P. | 11/13/2023 | 401,337 | $22,074 | 290.22% | 5.98% |
| CASTLE CREEK ARBITRAGE, LLC | 11/14/2023 | 249,000 | $13,695 | 0.00% | 3.71% |
| EHP FUNDS INC. | 11/14/2023 | 224,330 | $12,338 | 0.00% | 3.34% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 214,100 | $11,776 | 0.00% | 3.19% |
| PERISCOPE CAPITAL INC. | 11/06/2023 | 203,000 | $11,165 | 0.00% | 3.02% |
| WALLEYE CAPITAL LLC | 11/21/2023 | 143,972 | $7,918 | 71.05% | 2.15% |
| AQR ARBITRAGE LLC | 11/14/2023 | 131,625 | $7,239 | 0.00% | 1.96% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 112,500 | $7,481 | 0.00% | 1.68% |
| ANSON FUNDS MANAGEMENT LP | 11/14/2023 | 100,000 | $1.07 M | 0.00% | 1.49% |
| ARISTEIA CAPITAL LLC | 11/14/2023 | 100,000 | $6,650 | 0.00% | 1.49% |
| KIM, LLC | 11/13/2023 | 100,000 | $5,500 | 0.00% | 1.49% |
| VERITION FUND MANAGEMENT LLC | 11/14/2023 | 75,399 | $4,147 | 0.00% | 1.12% |
| CALAMOS ADVISORS LLC | 10/26/2023 | 75,000 | $4,125 | 0.00% | 1.12% |
| SCULPTOR CAPITAL LP | 11/14/2023 | 72,400 | $4,815 | 0.00% | 1.08% |
| SEGANTII CAPITAL MANAGEMENT LTD | 11/07/2023 | 52,500 | $562,275 | 0.00% | 0.78% |
| FLOW TRADERS U.S. LLC | 11/14/2023 | 51,933 | $3,000 | -5.38% | 0.77% |
| WHITEBOX ADVISORS LLC | 11/14/2023 | 50,000 | $2,750 | 0.00% | 0.75% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2023 | 50,000 | $2,750 | 0.00% | 0.75% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2023 | 37,500 | $3,000 | 0.00% | 0.56% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2023 | 37,500 | $2,064 | 0.00% | 0.56% |
| D. E. SHAW & CO., INC. | 11/14/2023 | 31,833 | $1,751 | 0.00% | 0.47% |
| LINDEN ADVISORS LP | 11/14/2023 | 31,223 | $2,076 | 0.00% | 0.47% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2023 | 25,000 | $1,375 | 27.55% | 0.37% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 11/13/2023 | 24,945 | $1,000 | 0.00% | 0.37% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2023 | 21,237 | $1,168 | 0.00% | 0.32% |
| KEPOS CAPITAL LP | 11/14/2023 | 19,964 | $1,000 | -95.51% | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 18,750 | $1,031 | 0.00% | 0.28% |
| WALLEYE TRADING LLC | 11/21/2023 | 18,170 | $999 | 0.00% | 0.27% |
| CLEAR STREET LLC | 11/13/2023 | 16,837 | $1,000 | 1.20% | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 10,247 | $563 | 0.00% | 0.15% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/06/2023 | 9,700 | $1,000 | 0.00% | 0.14% |
| UBS GROUP AG | 11/09/2023 | 100 | $6 | 100.00% | 0.00% |
| OWL CREEK ASSET MANAGEMENT, L.P. | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 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 - FAQ's
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: 249,000
RAMIUS ADVISORS LLC: 184,980
SPRING CREEK CAPITAL LLC: 100,000
65.03% of Seaport Global Acquisition II Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 533,980 shares in the last 24 months. This purchase volume represents approximately $0 in transactions.