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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
| $2.21M | -$89.6K | -8,861 | -4% |
|
| 2 |
2
Walleye Capital
New York
| $657K | – | – | – |
|
| 3 |
3
T. Rowe Price Associates
Baltimore,
Maryland
| $526K | -$261K | -25,749 | -34% |
|
| 4 |
4
Walleye Trading
New York
| $370K | – | – | – |
|
| 5 |
CS
5
Clear Street
New York
| $46K | -$4.55K | -450 | -9% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $22.1K | -$1.01K | -100 | -4% |
|
| 7 |
GCL
7
Glazer Capital LLC
New York
| $1K | +$1.01K | +100 | New |
|
| 8 |
8
Calamos Advisors
Naperville,
Illinois
| – | -$1.51M | -150,000 | Closed |
|
| 9 |
YCM
9
Yakira Capital Management
Westport,
Connecticut
| – | -$469K | -46,664 | Closed |
|