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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
$1.04M
SCM
2
Segantii Capital Management
Hong Kong
$547K
HCM
3
Highbridge Capital Management
New York
$63.8K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$42.5K
KC
5
Kepos Capital
New York
$38K +$24.5K +445,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$21.2K -$55 -1,000 -0.4%
EFI
7
EHP Funds Inc
Canada
$19.1K +$3.7K +67,204 +43%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$18.2K
PC
9
Periscope Capital
Ontario, Canada
$17.3K +$2.75K +50,000 +33%
AA
10
AQR Arbitrage
Connecticut
$11.2K -$39 -704 -0.5%
RCM
11
Radcliffe Capital Management
Pennsylvania
$11.1K
AC
12
Aristeia Capital
Connecticut
$9.9K
KPF
13
K2 Principal Fund
Ontario, Canada
$8.74K +$5.67K +102,849 New
KL
14
KIM LLC
Kansas
$8.5K
SC
15
Sculptor Capital
New York
$7.17K -$55 -1,000 -1%
Walleye Capital
16
Walleye Capital
New York
$7.16K +$2.86K +51,871 +161%
Verition Fund Management
17
Verition Fund Management
Connecticut
$6.41K
Calamos Advisors
18
Calamos Advisors
Illinois
$6.38K
OCAM
19
Owl Creek Asset Management
New York
$5.53K
PCM
20
Prelude Capital Management
New York
$5.53K
FTUS
21
Flow Traders U.S.
New York
$5K
WA
22
Whitebox Advisors
Minnesota
$4.25K
FSI
23
Flow State Investments
Illinois
$4.25K +$2.75K +50,000 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4K
6CM
25
683 Capital Management
New York
$3.19K