Castle Creek Arbitrage, LLC - SEAPORT GLOBAL ACQUISITN COR ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SEAPORT GLOBAL ACQUISITN COR
ValueSharesWeighting
Q3 2021$491,000
+2.5%
580,3000.0%0.03%
+3.7%
Q2 2021$479,000
+50.2%
580,3000.0%0.03%
+42.1%
Q1 2021$319,000
-46.0%
580,3000.0%0.02%
-47.2%
Q4 2020$591,000580,3000.04%
Other shareholders
SEAPORT GLOBAL ACQUISITN COR shareholders Q4 2021
NameSharesValueWeighting ↓
SPHINX TRADING, LP 906,773$852,0000.89%
Black Maple Capital Management LP 86,014$81,0000.06%
RAMIUS ADVISORS LLC 85,400$80,0000.05%
Radcliffe Capital Management, L.P. 122,196$1,229,0000.04%
K2 PRINCIPAL FUND, L.P. 448,047$421,0000.03%
Cannell Capital 193,163$182,0000.03%
Castle Creek Arbitrage, LLC 580,300$491,0000.03%
Yakira Capital Management, Inc. 185,999$175,0000.03%
Segantii Capital Management Ltd 75,000$755,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 166,492$157,0000.02%
View complete list of SEAPORT GLOBAL ACQUISITN COR shareholders