Castle Creek Arbitrage, LLC - SEAPORT GLOBAL ACQUISITION I ownership

SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H113. A total of 41 filers reported holding SEAPORT GLOBAL ACQUISITION I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SEAPORT GLOBAL ACQUISITION I
ValueSharesWeighting
Q3 2023$13,695
-35.3%
249,0000.0%0.00%0.0%
Q2 2023$21,165
+40.9%
249,000
-0.4%
0.00%
+50.0%
Q1 2023$15,025
+590.8%
250,0000.0%0.00%
Q4 2022$2,175
-94.3%
250,0000.0%0.00%
-100.0%
Q3 2022$38,000250,0000.00%
Other shareholders
SEAPORT GLOBAL ACQUISITION I shareholders Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 100,000$991,0000.08%
Radcliffe Capital Management, L.P. 112,500$1,115,0000.02%
EHP Funds Inc. 393,577$130,0000.02%
Kepos Capital LP 600,000$197,0000.02%
Segantii Capital Management Ltd 52,500$520,0000.02%
FIFTH LANE CAPITAL, LP 35,815$12,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 414,924$137,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 49,000$16,0000.00%
ARISTEIA CAPITAL, L.L.C. 100,000$31,0000.00%
AQR Arbitrage LLC 134,985$44,0000.00%
View complete list of SEAPORT GLOBAL ACQUISITION I shareholders