SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H113. A total of 36 filers reported holding SEAPORT GLOBAL ACQUISITION I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,481 | -32.8% | 112,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,138 | +52.6% | 112,500 | 0.0% | 0.00% | – |
| Q1 2023 | $7,301 | -99.4% | 112,500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $1,146,375 | +1.8% | 112,500 | 0.0% | 0.04% | +33.3% |
| Q3 2022 | $1,126,000 | +0.6% | 112,500 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $1,119,000 | +0.4% | 112,500 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $1,115,000 | +0.3% | 112,500 | 0.0% | 0.02% | -13.8% |
| Q4 2021 | $1,112,000 | – | 112,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 100,000 | $991,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 112,500 | $1,115,000 | 0.02% |
| EHP Funds Inc. | 393,577 | $130,000 | 0.02% |
| Kepos Capital LP | 600,000 | $197,000 | 0.02% |
| Segantii Capital Management Ltd | 52,500 | $520,000 | 0.02% |
| FIFTH LANE CAPITAL, LP | 35,815 | $12,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 414,924 | $137,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 49,000 | $16,000 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | $31,000 | 0.00% |
| AQR Arbitrage LLC | 134,985 | $44,000 | 0.00% |