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Get Institutions for : 
Seaport Global Acquisition Ii Corp. (SGII)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    21
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-3,422,071  
% of shares held change : 
  -23.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
21
-3,422,071
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   B. Riley Securities Inc. 27 - 2022-12-31 75,000 $764,000 0
   NOKOMIS CAPITAL, L.L.C. 40 *Closed 2023-12-31 0 $0 -216,939
   FIR TREE INC 160 *Closed 2023-12-31 0 $0 -300,000
   Periscope Capital Inc. 457 *Closed 2023-12-31 0 $0 -300,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 240 *Closed 2023-12-31 0 $0 -100,000
   Shaolin Capital Management LLC 387 *Closed 2023-12-31 0 $0 -150,000
   WOLVERINE ASSET MANAGEMENT LLC 1118 *Closed 2023-12-31 0 $0 -143,362
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 70 *Closed 2023-12-31 0 $0 -82,784
   Crystalline Management Inc. 92 *Closed 2023-12-31 0 $0 -150,000
   VIRTU FINANCIAL LLC 1783 *Closed 2023-12-31 0 $0 -26,962
   BERKLEY W R CORP 225 *Closed 2023-12-31 0 $0 -325,873
   RG CAPITAL MANAGEMENT LP 340 *Closed 2023-12-31 0 $0 -247,111
   TOWER RESEARCH CAPITAL LLC 6228 *Closed 2023-12-31 0 $0 -402
   Vivaldi Asset Management LLC 165 *Closed 2023-12-31 0 $0 -300,400
   PROEQUITIES INC. 9052 *Closed 2023-12-31 0 $0 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 526 *Closed 2023-12-31 0 $0 -75,000
   MIZUHO SECURITIES USA INC. 211 *Closed 2023-12-31 0 $0 -112,078
   POLAR SECURITIES INC. 891 *Closed 2023-12-31 0 $0 -625,000
   WALLEYE TRADING LLC 1978 *Closed 2023-12-31 0 $0 -36,339
   Walleye Trading Advisors LLC 2640 *Closed 2023-12-31 0 $0 -64,602
   CLEAR STREET LLC 966 *Closed 2023-12-31 0 $0 -78,863
   Quarry LP 1476 *Closed 2023-12-31 0 $0 -19,898

  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results