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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
AFM
1
Anson Funds Management
Texas
$1.02M
SCM
2
Segantii Capital Management
Hong Kong
$536K
HCM
3
Highbridge Capital Management
New York
$45K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$30.1K
SCM
5
Shaolin Capital Management
Florida
$25K
CCA
6
Castle Creek Arbitrage
Colorado
$15K
BRWA
7
B. Riley Wealth Advisors
Florida
$14.1K -$1.23K -21,902 -7%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$12.9K
RA
9
Ramius Advisors
New York
$11.1K -$4.75K -84,775 -31%
EFI
10
EHP Funds Inc
Canada
$10.2K
PC
11
Periscope Capital
Ontario, Canada
$9.86K
AA
12
AQR Arbitrage
Connecticut
$7.95K -$149 -2,656 -2%
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.3K
AC
14
Aristeia Capital
Connecticut
$6.49K
KL
15
KIM LLC
Kansas
$6.49K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.68K
Calamos Advisors
17
Calamos Advisors
Illinois
$4.87K
SC
18
Sculptor Capital
New York
$4.76K -$90 -1,600 -2%
Verition Fund Management
19
Verition Fund Management
Connecticut
$4.52K
OCAM
20
Owl Creek Asset Management
New York
$3.91K
PCM
21
Prelude Capital Management
New York
$3.91K
LA
22
Linden Advisors
New York
$3.25K
WA
23
Whitebox Advisors
Minnesota
$3K
FTUS
24
Flow Traders U.S.
New York
$3K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$3K