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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 |
SSA
26
Schonfeld Strategic Advisors
New York
| $1.38K | +$264 | +5,400 | +28% |
|
| 27 |
NAM
27
Nexpoint Asset Management
Dallas,
Texas
| $1.17K | – | – | – |
|
| 28 |
KC
28
Kepos Capital
New York
| $1K | -$20.7K | -425,036 | -96% |
|
| 29 |
CCM
29
Context Capital Management
Lajolla,
California
| $1K | – | – | – |
|
| 30 |
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 31 |
31
Walleye Trading
New York
| $999 | – | – | – |
|
| 32 |
CS
32
Clear Street
New York
| $926 | +$10 | +200 | +1% |
|
| 33 |
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $563 | – | – | – |
|
| 34 |
34
UBS Group
Zurich,
Switzerland
| $6 | +$5 | +100 | New |
|
| 35 |
OCAM
35
Owl Creek Asset Management
New York
| – | -$5.53K | -65,000 | Closed |
|
| 36 |
PCM
36
Prelude Capital Management
New York
| – | -$5.53K | -65,000 | Closed |
|
| 37 |
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.35K | -15,842 | Closed |
|