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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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 75 closing their positions.

Holders
1
Holders Change
-76
Holders Change %
-98.7%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
BCM
2
Beryl Capital Management
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
IFP Advisors
Florida
$56 33 -1 -3%
PSCM
2
Pershing Square Capital Management
New York
– – -2,094,673 Closed
BCM
3
Beryl Capital Management
California
– – -239,814 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -239,501 Closed
BlackRock
5
BlackRock
New York
– – -145,947 Closed
RCMNY
6
Rubric Capital Management (New York)
New York
– – -144,563 Closed
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – -141,973 Closed
CCC
8
Cable Car Capital
California
– – -126,844 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– – -56,018 Closed
FBCM
10
Fort Baker Capital Management
California
– – -54,216 Closed
State Street
11
State Street
Massachusetts
– – -53,779 Closed
AA
12
Ancora Advisors
Ohio
– – -48,147 Closed
Millennium Management
13
Millennium Management
New York
– – -46,309 Closed
YCM
14
Yakira Capital Management
Connecticut
– – -34,000 Closed
Jane Street
15
Jane Street
New York
– – -32,371 Closed
UFM
16
Ursa Fund Management
California
– – -29,246 Closed
Russell Investments Group
17
Russell Investments Group
United Kingdom
– – -25,868 Closed
American Century Companies
18
American Century Companies
Missouri
– – -20,892 Closed
First Manhattan
19
First Manhattan
New York
– – -19,726 Closed
Principal Financial Group
20
Principal Financial Group
Iowa
– – -18,137 Closed
IGM
21
Incline Global Management
New York
– – -16,763 Closed
ACH
22
ArrowMark Colorado Holdings
Colorado
– – -16,587 Closed
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
– – -15,891 Closed
Northern Trust
24
Northern Trust
Illinois
– – -14,019 Closed
ISL
25
Ingalls & Snyder LLC
New York
– – -13,089 Closed
1
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