SEG.RT

Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT

Overview Fund Activity
Delisted

SEG.RT was delisted on the 9th of October, 2024.

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77 hedge funds and large institutions have $11.3M invested in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
77
Increased
–
Reduced
–
Closed
–
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$6.18M
2
BCM
2
Beryl Capital Management
California
$707K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$707K
4
BlackRock
4
BlackRock
New York
$431K
5
RCMNY
5
Rubric Capital Management (New York)
New York
$426K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$6.18M 2,094,673 +2,094,673 New
BCM
2
Beryl Capital Management
California
$707K 239,814 +239,814 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$707K 239,501 +239,501 New
BlackRock
4
BlackRock
New York
$431K 145,947 +145,947 New
RCMNY
5
Rubric Capital Management (New York)
New York
$426K 144,563 +144,563 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$419K 141,973 +141,973 New
CCC
7
Cable Car Capital
California
$374K 126,844 +126,844 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$328K 11,971 +11,971 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$165K 56,018 +56,018 New
FBCM
10
Fort Baker Capital Management
California
$160K 54,216 +54,216 New
State Street
11
State Street
Massachusetts
$159K 53,779 +53,779 New
AA
12
Ancora Advisors
Ohio
$142K 48,147 +48,147 New
Millennium Management
13
Millennium Management
New York
$137K 46,309 +46,309 New
YCM
14
Yakira Capital Management
Connecticut
$100K 34,000 +34,000 New
Jane Street
15
Jane Street
New York
$95.5K 32,371 +32,371 New
UFM
16
Ursa Fund Management
California
$86.3K 29,246 +29,246 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$76.3K 25,868 +25,868 New
American Century Companies
18
American Century Companies
Missouri
$61.6K 20,892 +20,892 New
First Manhattan
19
First Manhattan
New York
$58.2K 19,726 +19,726 New
Principal Financial Group
20
Principal Financial Group
Iowa
$53.5K 18,137 +18,137 New
IGM
21
Incline Global Management
New York
$49.5K 16,763 +16,763 New
ACH
22
ArrowMark Colorado Holdings
Colorado
$48.9K 16,587 +16,587 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$46.9K 15,891 +15,891 New
Northern Trust
24
Northern Trust
Illinois
$41.4K 14,019 +14,019 New
ISL
25
Ingalls & Snyder LLC
New York
$39K 13,089 +13,089 New
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