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SGIIU

Seaport Global Acquisition II Corp. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$2.27M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$1.51M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$754K – – –
Walleye Capital
4
Walleye Capital
New York
$649K – – –
YCM
5
Yakira Capital Management
Connecticut
$469K – – –
Walleye Trading
6
Walleye Trading
New York
$365K – – –
Clear Street
7
Clear Street
New York
$50K +$50.6K +5,000 New
UBS Group
8
UBS Group
Switzerland
$23K -$881 -87 -4%
CCA
9
Castle Creek Arbitrage
Colorado
– -$4.98M -500,000 Closed
Magnetar Financial
10
Magnetar Financial
Illinois
– -$373K -36,700 Closed
Cubist Systematic Strategies
11
Cubist Systematic Strategies
Connecticut
– -$121K -12,152 Closed