SEG.RT

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

Delisted

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

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1 hedge funds and large institutions have $56 invested in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 76 closing their positions.

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New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less funds holding in top 10

Funds holding in top 10: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

1
-$6.18M
2
-$707K
3
-$707K
4
BlackRock
BlackRock
New York
-$431K
5
RCMNY
Rubric Capital Management (New York)
New York
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$56
PSCM
2
Pershing Square Capital Management
New York
–
BCM
3
Beryl Capital Management
California
–
Vanguard Group
4
Vanguard Group
Pennsylvania
–
BlackRock
5
BlackRock
New York
–
RCMNY
6
Rubric Capital Management (New York)
New York
–
JP Morgan Chase
7
JP Morgan Chase
New York
–
CCC
8
Cable Car Capital
California
–
Geode Capital Management
9
Geode Capital Management
Massachusetts
–
FBCM
10
Fort Baker Capital Management
California
–
State Street
11
State Street
Massachusetts
–
AA
12
Ancora Advisors
Ohio
–
Millennium Management
13
Millennium Management
New York
–
YCM
14
Yakira Capital Management
Connecticut
–
Jane Street
15
Jane Street
New York
–
UFM
16
Ursa Fund Management
California
–
Russell Investments Group
17
Russell Investments Group
United Kingdom
–
American Century Companies
18
American Century Companies
Missouri
–
First Manhattan
19
First Manhattan
New York
–
Principal Financial Group
20
Principal Financial Group
Iowa
–
IGM
21
Incline Global Management
New York
–
ACH
22
ArrowMark Colorado Holdings
Colorado
–
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
–
Northern Trust
24
Northern Trust
Illinois
–
ISL
25
Ingalls & Snyder LLC
New York
–
1
2 3