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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 |
NC
1
Nokomis Capital
Dallas,
Texas
| $2.27M | – | – | – |
|
| 2 |
2
Calamos Advisors
Naperville,
Illinois
| $1.51M | – | – | – |
|
| 3 |
3
T. Rowe Price Associates
Baltimore,
Maryland
| $754K | – | – | – |
|
| 4 |
4
Walleye Capital
New York
| $649K | – | – | – |
|
| 5 |
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $469K | – | – | – |
|
| 6 |
6
Walleye Trading
New York
| $365K | – | – | – |
|
| 7 |
CS
7
Clear Street
New York
| $50K | +$50.6K | +5,000 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $23K | -$881 | -87 | -4% |
|
| 9 |
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.98M | -500,000 | Closed |
|
| 10 |
MF
10
Magnetar Financial
Evanston,
Illinois
| – | -$373K | -36,700 | Closed |
|
| 11 |
CSS
11
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$121K | -12,152 | Closed |
|