AQR Arbitrage LLC - SEAPORT GLOBAL ACQUISITN COR ownership

SEAPORT GLOBAL ACQUISITN COR's ticker is SGAM and the CUSIP is 812227106. A total of 24 filers reported holding SEAPORT GLOBAL ACQUISITN COR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SEAPORT GLOBAL ACQUISITN COR
ValueSharesWeighting
Q3 2021$1,461,000
-2.3%
145,100
-3.3%
0.04%0.0%
Q2 2021$1,495,000
+86.6%
150,100
+83.8%
0.04%
+44.8%
Q1 2021$801,000
-63.3%
81,664
-62.3%
0.03%
-62.3%
Q4 2020$2,184,000216,6640.08%
Other shareholders
SEAPORT GLOBAL ACQUISITN COR shareholders Q4 2020
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 700,000$7,014,0002.47%
BASSO CAPITAL MANAGEMENT, L.P. 662,162$6,635,0001.68%
Black Maple Capital Management LP 150,000$1,503,0001.28%
Karpus Management, Inc. 2,581,086$25,862,0000.81%
Harvey Partners, LLC 75,000$756,0000.52%
Bulldog Investors, LLP 117,500$1,177,0000.43%
BOOTHBAY FUND MANAGEMENT, LLC 809,286$8,109,0000.30%
Shaolin Capital Management LLC 400,000$4,008,0000.28%
Castle Creek Arbitrage, LLC 450,000$4,509,0000.27%
Radcliffe Capital Management, L.P. 400,000$4,008,0000.25%
View complete list of SEAPORT GLOBAL ACQUISITN COR shareholders