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Seaport Global Acquisition Ii Equity Warrants Exp 17th Nov 2026 (SGIIW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  34 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-34 |
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Amount
of shares held :
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-3,614,428 |
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% of shares
held change :
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-40.16% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADAGE CAPITAL PARTNERS GP LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
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| WHITEBOX ADVISORS LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| Kepos Capital LP |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,964 |
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| OZ MANAGEMENT LP |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,400 |
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| FLOW TRADERS U.S. LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,933 |
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| Periscope Capital Inc. |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,000 |
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| Shaolin Capital Management LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-423,076 |
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| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,237 |
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| PRICE T ROWE ASSOCIATES INC /MD/ |
2920 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
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| ARISTEIA CAPITAL LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| CNH PARTNERS LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,625 |
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| D E SHAW & CO INC |
2887 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,833 |
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| CALAMOS ADVISORS LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
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| LINDEN ADVISORS LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,223 |
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| VERITION FUND MANAGEGMENT LLC |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,399 |
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| CLEAR STREET LLC |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,837 |
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| RG CAPITAL MANAGEMENT LP |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,500 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,247 |
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| 683 CAPITAL MANAGEMENT, LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
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| WALLEYE TRADING LLC |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,170 |
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| UBS Group AG |
8238 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
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| Segantii Capital Management Ltd |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,500 |
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| KIM LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| POLAR SECURITIES INC. |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,100 |
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| CASTLE CREEK ARBITRAGE LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,000 |
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| PICTON MAHONEY ASSET MANAGEMENT |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,700 |
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| Flow State Investments L.P. |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| Frigate Ventures LP |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| Walleye Trading Advisors LLC |
2466 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,972 |
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| Schonfeld Strategic Advisors LLC |
2160 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| K2 PRINCIPAL FUND L.P. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,337 |
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| EHP Funds Inc. |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,330 |
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32 Records found
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1
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