Context Capital Management, LLC - SEAPORT GLOBAL ACQUISITION I ownership

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
Context Capital Management, LLC ownership history of SEAPORT GLOBAL ACQUISITION I
ValueSharesWeighting
Q3 2023$1
-50.0%
24,9450.0%0.00%
Q2 2023$2
+100.0%
24,9450.0%0.00%
Q1 2023$124,9450.0%0.00%
Q4 2022$0
-100.0%
24,9450.0%0.00%
Q3 2022$4,000
-33.3%
24,945
-2.3%
0.00%
Q2 2022$6,000
-40.0%
25,545
-12.4%
0.00%
-100.0%
Q1 2022$10,00029,1450.00%
Other shareholders
SEAPORT GLOBAL ACQUISITION I shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 100,000$1,071,0000.22%
Segantii Capital Management Ltd 52,500$562,2750.02%
EHP Funds Inc. 224,330$12,3380.01%
K2 PRINCIPAL FUND, L.P. 401,337$22,0740.01%
Castle Creek Arbitrage, LLC 249,000$13,6950.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 750,000$41,2500.00%
Flow State Investments, L.P. 50,000$2,7500.00%
KIM, LLC 100,000$5,5000.00%
Radcliffe Capital Management, L.P. 112,500$7,4810.00%
PERISCOPE CAPITAL INC. 203,000$11,1650.00%
View complete list of SEAPORT GLOBAL ACQUISITION I shareholders