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SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
SGIIU
Delisted
SGIIU was delisted on the 19th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $4.98M | – | – | – |
|
| 2 |
NC
2
Nokomis Capital
Dallas,
Texas
| $2.25M | – | – | – |
|
| 3 |
3
Calamos Advisors
Naperville,
Illinois
| $1.52M | – | – | – |
|
| 4 |
4
T. Rowe Price Associates
Baltimore,
Maryland
| $761K | – | – | – |
|
| 5 |
5
Walleye Capital
New York
| $644K | – | – | – |
|
| 6 |
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $474K | – | – | – |
|
| 7 |
7
Magnetar Financial
Evanston,
Illinois
| $373K | -$561K | -55,900 | -60% |
|
| 8 |
8
Walleye Trading
New York
| $362K | – | – | – |
|
| 9 |
9
Cubist Systematic Strategies
Stamford,
Connecticut
| $121K | +$122K | +12,152 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $23K | +$13K | +1,296 | +122% |
|
| 11 |
SCM
11
Shaolin Capital Management
Miami,
Florida
| – | -$7.73M | -775,331 | Closed |
|
| 12 |
MP
12
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.99M | -200,000 | Closed |
|
| 13 |
13
Clear Street
New York
| – | -$52K | -5,222 | Closed |
|
| 14 |
BCM
14
Basso Capital Management
Stamford,
Connecticut
| – | -$20K | -2,000 | Closed |
|
| 15 |
15
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -500 | Closed |
|