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SGIIW

Seaport Global Acquisition II Corp. Warrants
SGIIW

Delisted

SGIIW was delisted on the 1st of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
– -$27.5K -500,000 Closed
Shaolin Capital Management
2
Shaolin Capital Management
Florida
– -$23K -423,076 Closed
KPF
3
K2 Principal Fund
Ontario, Canada
– -$22.1K -401,337 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– -$13.7K -249,000 Closed
EHP Funds Inc
5
EHP Funds Inc
Canada
– -$12.3K -224,330 Closed
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
– -$11.8K -214,100 Closed
Periscope Capital
7
Periscope Capital
Ontario, Canada
– -$11.2K -203,000 Closed
Walleye Capital
8
Walleye Capital
New York
– -$7.92K -143,972 Closed
AQR Arbitrage
9
AQR Arbitrage
Connecticut
– -$7.24K -131,625 Closed
Radcliffe Capital Management
10
Radcliffe Capital Management
Pennsylvania
– -$7.48K -112,500 Closed
Anson Funds Management
11
Anson Funds Management
Texas
– -$1.07M -100,000 Closed
Aristeia Capital
12
Aristeia Capital
Connecticut
– -$6.65K -100,000 Closed
KL
13
KIM LLC
Kansas
– -$5.5K -100,000 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
– -$4.15K -75,399 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– -$4.12K -75,000 Closed
Sculptor Capital
16
Sculptor Capital
New York
– -$4.82K -72,400 Closed
Segantii Capital Management
17
Segantii Capital Management
Hong Kong
– -$562K -52,500 Closed
Flow Traders U.S.
18
Flow Traders U.S.
New York
– -$3K -51,933 Closed
FSI
19
Flow State Investments
Illinois
– -$2.75K -50,000 Closed
Whitebox Advisors
20
Whitebox Advisors
Minnesota
– -$2.75K -50,000 Closed
6CM
21
683 Capital Management
New York
– -$2.06K -37,500 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
– -$3K -37,500 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$1.75K -31,833 Closed
Linden Advisors
24
Linden Advisors
New York
– -$2.08K -31,223 Closed
Schonfeld Strategic Advisors
25
Schonfeld Strategic Advisors
New York
– -$1.38K -25,000 Closed