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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
$1.07M
SCM
2
Segantii Capital Management
Hong Kong
$562K
HCM
3
Highbridge Capital Management
New York
$41.3K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27.5K
SCM
5
Shaolin Capital Management
Florida
$23K +$20.6K +423,076 New
KPF
6
K2 Principal Fund
Ontario, Canada
$22.1K +$14.6K +298,488 +290%
CCA
7
Castle Creek Arbitrage
Colorado
$13.7K
EFI
8
EHP Funds Inc
Canada
$12.3K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$11.8K
PC
10
Periscope Capital
Ontario, Canada
$11.2K
Walleye Capital
11
Walleye Capital
New York
$7.92K +$2.92K +59,800 +71%
RCM
12
Radcliffe Capital Management
Pennsylvania
$7.48K
AA
13
AQR Arbitrage
Connecticut
$7.24K
AC
14
Aristeia Capital
Connecticut
$6.65K
KL
15
KIM LLC
Kansas
$5.5K
SC
16
Sculptor Capital
New York
$4.82K
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.15K
Calamos Advisors
18
Calamos Advisors
Illinois
$4.13K
FTUS
19
Flow Traders U.S.
New York
$3K -$144 -2,953 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3K
FSI
21
Flow State Investments
Illinois
$2.75K
WA
22
Whitebox Advisors
Minnesota
$2.75K
LA
23
Linden Advisors
New York
$2.08K
6CM
24
683 Capital Management
New York
$2.06K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.75K