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SGIIU

Seaport Global Acquisition II Corp. Unit
SGIIU

Delisted

SGIIU was delisted on the 19th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$12.1M +$12.1M +1,200,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.1M +$10.1M +1,000,000 New
SCM
3
Shaolin Capital Management
Florida
$7.79M +$7.8M +775,331 New
CCA
4
Castle Creek Arbitrage
Colorado
$5.02M +$5.03M +500,000 New
PC
5
Periscope Capital
Ontario, Canada
$3.09M +$3.1M +307,601 New
AA
6
AQR Arbitrage
Connecticut
$2.71M +$2.72M +269,974 New
ST
7
Sphinx Trading
Illinois
$2.51M +$2.52M +250,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$2.46M +$2.47M +245,316 New
NC
9
Nokomis Capital
Texas
$2.27M +$2.27M +225,800 New
AFM
10
Anson Funds Management
Texas
$2.01M +$2.01M +200,000 New
AC
11
Aristeia Capital
Connecticut
$2.01M +$2.01M +200,000 New
MP
12
Mangrove Partners
Connecticut
$2.01M +$2.01M +200,000 New
SCC
13
Spring Creek Capital
Kansas
$2.01M +$2.01M +200,000 New
TCA
14
Taconic Capital Advisors
New York
$2.01M +$2.01M +200,000 New
Calamos Advisors
15
Calamos Advisors
Illinois
$1.51M +$1.51M +150,000 New
KC
16
Kryger Capital
United Kingdom
$1.49M +$1.5M +148,523 New
OCAM
17
Owl Creek Asset Management
New York
$1.31M +$1.31M +130,000 New
PCM
18
Prelude Capital Management
New York
$1.31M +$1.31M +130,000 New
GCL
19
Glazer Capital LLC
New York
$1.11M +$1.11M +110,260 New
LA
20
Linden Advisors
New York
$1M +$1.01M +100,000 New
MF
21
Magnetar Financial
Illinois
$1M +$1.01M +100,000 New
WA
22
Whitebox Advisors
Minnesota
$1M +$1.01M +100,000 New
SC
23
Sculptor Capital
New York
$754K +$755K +74,998 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$754K +$755K +75,000 New
Walleye Capital
25
Walleye Capital
New York
$649K +$650K +64,602 New
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