AQR Arbitrage LLC - SEAPORT GLOBAL ACQUISITION I ownership

SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H105. A total of 58 filers reported holding SEAPORT GLOBAL ACQUISITION I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SEAPORT GLOBAL ACQUISITION I
ValueSharesWeighting
Q2 2023$2,060,972
+1.0%
197,980
-1.0%
0.09%
+43.5%
Q1 2023$2,040,000
-11.2%
200,000
-11.2%
0.06%
+5.1%
Q4 2022$2,297,958
+31.1%
225,290
+28.5%
0.06%
+51.3%
Q3 2022$1,753,000
+0.1%
175,2900.0%0.04%0.0%
Q2 2022$1,751,000
+0.8%
175,2900.0%0.04%
-13.3%
Q1 2022$1,737,000175,2900.04%
Other shareholders
SEAPORT GLOBAL ACQUISITION I shareholders Q1 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,074,998$10,653,0000.65%
Cohanzick Management, LLC 280,000$2,775,0000.63%
Kepos Capital LP 700,000$6,937,0000.52%
First Trust Capital Management L.P. 300,000$2,973,0000.32%
BASSO CAPITAL MANAGEMENT, L.P. 224,960$2,229,0000.21%
Timelo Investment Management Inc. 25,000$248,0000.18%
Saba Capital Management, L.P. 1,235,035$12,239,0000.17%
Anson Funds Management LP 200,000$1,982,0000.16%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 669,008$6,630,0000.15%
Wealthspring Capital LLC 75,000$743,0000.15%
View complete list of SEAPORT GLOBAL ACQUISITION I shareholders