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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
SCM
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
EFI
5
EHP Funds Inc
Canada
-$12.3K -224,330 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
-$11.8K -214,100 Closed
PC
7
Periscope Capital
Ontario, Canada
-$11.2K -203,000 Closed
Walleye Capital
8
Walleye Capital
New York
-$7.92K -143,972 Closed
AA
9
AQR Arbitrage
Connecticut
-$7.24K -131,625 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
-$7.48K -112,500 Closed
AFM
11
Anson Funds Management
Texas
-$1.07M -100,000 Closed
AC
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
-$4.13K -75,000 Closed
SC
16
Sculptor Capital
New York
-$4.82K -72,400 Closed
SCM
17
Segantii Capital Management
Hong Kong
-$562K -52,500 Closed
FTUS
18
Flow Traders U.S.
New York
-$3K -51,933 Closed
FSI
19
Flow State Investments
Illinois
-$2.75K -50,000 Closed
WA
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
LA
24
Linden Advisors
New York
-$2.08K -31,223 Closed
SSA
25
Schonfeld Strategic Advisors
New York
-$1.38K -25,000 Closed