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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
CS
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
MF
10
Magnetar Financial
Illinois
-$373K -36,700 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
-$121K -12,152 Closed