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 | 750.00 K | $41.25 K | 0.00% | 11.18% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2023 | 500.00 K | $27.50 K | 0.00% | 7.45% |
SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 423.08 K | $23.00 K | 100.00% | 6.30% |
K2 PRINCIPAL FUND, L.P. | 11/13/2023 | 401.34 K | $22.07 K | 290.22% | 5.98% |
CASTLE CREEK ARBITRAGE, LLC | 11/14/2023 | 249.00 K | $13.70 K | 0.00% | 3.71% |
EHP FUNDS INC. | 11/14/2023 | 224.33 K | $12.34 K | 0.00% | 3.34% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 214.10 K | $11.78 K | 0.00% | 3.19% |
PERISCOPE CAPITAL INC. | 11/06/2023 | 203.00 K | $11.17 K | 0.00% | 3.02% |
WALLEYE CAPITAL LLC | 11/21/2023 | 143.97 K | $7.92 K | 71.05% | 2.15% |
AQR ARBITRAGE LLC | 11/14/2023 | 131.63 K | $7.24 K | 0.00% | 1.96% |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 112.50 K | $7.48 K | 0.00% | 1.68% |
ANSON FUNDS MANAGEMENT LP | 11/14/2023 | 100.00 K | $1.07 M | 0.00% | 1.49% |
ARISTEIA CAPITAL LLC | 11/14/2023 | 100.00 K | $6.65 K | 0.00% | 1.49% |
KIM, LLC | 11/13/2023 | 100.00 K | $5.50 K | 0.00% | 1.49% |
VERITION FUND MANAGEMENT LLC | 11/14/2023 | 75.40 K | $4.15 K | 0.00% | 1.12% |
CALAMOS ADVISORS LLC | 10/26/2023 | 75.00 K | $4.13 K | 0.00% | 1.12% |
SCULPTOR CAPITAL LP | 11/14/2023 | 72.40 K | $4.82 K | 0.00% | 1.08% |
SEGANTII CAPITAL MANAGEMENT LTD | 11/07/2023 | 52.50 K | $562.28 K | 0.00% | 0.78% |
FLOW TRADERS U.S. LLC | 11/14/2023 | 51.93 K | $3.00 K | -5.38% | 0.77% |
WHITEBOX ADVISORS LLC | 11/14/2023 | 50.00 K | $2.75 K | 0.00% | 0.75% |
FLOW STATE INVESTMENTS, L.P. | 11/14/2023 | 50.00 K | $2.75 K | 0.00% | 0.75% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2023 | 37.50 K | $3.00 K | 0.00% | 0.56% |
683 CAPITAL MANAGEMENT, LLC | 11/14/2023 | 37.50 K | $2.06 K | 0.00% | 0.56% |
D. E. SHAW & CO., INC. | 11/14/2023 | 31.83 K | $1.75 K | 0.00% | 0.47% |
LINDEN ADVISORS LP | 11/14/2023 | 31.22 K | $2.08 K | 0.00% | 0.47% |
SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2023 | 25.00 K | $1.38 K | 27.55% | 0.37% |
CONTEXT CAPITAL MANAGEMENT, LLC | 11/13/2023 | 24.95 K | $1.00 K | 0.00% | 0.37% |
NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2023 | 21.24 K | $1.17 K | 0.00% | 0.32% |
KEPOS CAPITAL LP | 11/14/2023 | 19.96 K | $1.00 K | -95.51% | 0.30% |
MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 18.75 K | $1.03 K | 0.00% | 0.28% |
WALLEYE TRADING LLC | 11/21/2023 | 18.17 K | $999 | 0.00% | 0.27% |
CLEAR STREET LLC | 05/15/2025 | 16.84 K | $926 | 1.20% | 0.25% |
WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 10.25 K | $563 | 0.00% | 0.15% |
PICTON MAHONEY ASSET MANAGEMENT | 11/06/2023 | 9.70 K | $1.00 K | 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 533.98 K shares in the last 24 months. This purchase volume represents approximately $0 in transactions.