AQR Arbitrage LLC - SEAPORT GLOBAL ACQUISITN COR ownership

SEAPORT GLOBAL ACQUISITN COR's ticker is SGAM and the CUSIP is 812227106. A total of 1 filers reported holding SEAPORT GLOBAL ACQUISITN COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 728,587$7,147,0001.10%
Karpus Management, Inc. 2,678,109$26,272,0000.79%
Black Maple Capital Management LP 101,343$994,0000.73%
Beryl Capital Management LLC 504,768$4,952,0000.63%
Bulldog Investors, LLP 179,976$1,766,0000.52%
BOOTHBAY FUND MANAGEMENT, LLC 809,286$7,939,0000.30%
MANGROVE PARTNERS IM, LLC 295,325$2,897,0000.29%
PERISCOPE CAPITAL INC. 750,400$7,361,0000.29%
OMNI PARTNERS LLP 548,919$5,385,0000.26%
Castle Creek Arbitrage, LLC 450,000$4,415,0000.26%
View complete list of SEAPORT GLOBAL ACQUISITN COR shareholders