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SGIIW
Seaport Global Acquisition II Corp. Warrants
SGIIW
SGIIW
Delisted
SGIIW was delisted on the 1st of December, 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 |
|
|---|---|---|---|---|---|---|
| 26 |
LA
26
Linden Advisors
New York
| $7K | – | – | – |
|
| 27 |
FLC
27
Fifth Lane Capital
Austin,
Texas
| $6K | – | – | – |
|
| 28 |
6CM
28
683 Capital Management
New York
| $5K | – | – | – |
|
| 29 |
CCM
29
Context Capital Management
Lajolla,
California
| $4K | -$86 | -600 | -2% |
|
| 30 |
30
D.E. Shaw & Co
New York
| $4K | – | – | – |
|
| 31 |
CS
31
Clear Street
New York
| $3K | – | – | – |
|
| 32 |
NAM
32
Nexpoint Asset Management
Dallas,
Texas
| $3K | – | – | – |
|
| 33 |
SSA
33
Schonfeld Strategic Advisors
New York
| $3K | – | – | – |
|
| 34 |
MF
34
Magnetar Financial
Evanston,
Illinois
| $3K | +$2.64K | +18,350 | New |
|
| 35 |
CC
35
Centiva Capital
New York
| $2K | -$2.18K | -15,186 | -59% |
|
| 36 |
USPCM
36
Union Square Park Capital Management
New York
| $2K | – | – | – |
|
| 37 |
PMAM
37
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | -$403 | -2,800 | -22% |
|
| 38 |
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
| 39 |
WP
39
Woodline Partners
San Francisco,
California
| – | -$3K | -12,500 | Closed |
|