SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,535,407 | -22.4% | 143,362 | -24.6% | 0.02% | -26.1% |
| Q2 2023 | $1,978,399 | +6.4% | 190,048 | +4.2% | 0.02% | +4.5% |
| Q1 2023 | $1,859,776 | +130.7% | 182,331 | +130.4% | 0.02% | +175.0% |
| Q4 2022 | $806,253 | +23.1% | 79,122 | +20.7% | 0.01% | +14.3% |
| Q3 2022 | $655,000 | +2.8% | 65,532 | +2.3% | 0.01% | +16.7% |
| Q2 2022 | $637,000 | -2.5% | 64,032 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $653,000 | +85.0% | 65,922 | +84.3% | 0.01% | +100.0% |
| Q4 2021 | $353,000 | – | 35,776 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Investors LP | 300,000 | $3,060,000 | 2.37% |
| COWEN AND COMPANY, LLC | 307,270 | $3,134,154 | 0.37% |
| PERISCOPE CAPITAL INC. | 630,000 | $6,426,000 | 0.30% |
| FIR TREE CAPITAL MANAGEMENT LP | 300,000 | $3,060,000 | 0.24% |
| Castle Creek Arbitrage, LLC | 199,299 | $2,032,850 | 0.22% |
| Owl Creek Asset Management, L.P. | 400,000 | $4,080,000 | 0.21% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,550,000 | 0.16% |
| Polar Asset Management Partners Inc. | 500,000 | $5,100,000 | 0.08% |
| Virtu Financial LLC | 63,264 | $645 | 0.07% |
| AQR Arbitrage LLC | 200,000 | $2,040,000 | 0.06% |