SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,305 | +2848.6% | 402 | +2771.4% | 0.00% | – |
| Q2 2023 | $146 | +7200.0% | 14 | -91.8% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 170 | -10.1% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 189 | -26.2% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 256 | -49.2% | 0.00% | – |
| Q2 2022 | $5,000 | +400.0% | 504 | +784.2% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 57 | -43.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 868,438 | $8,641,000 | 0.60% |
| Kepos Capital LP | 500,000 | $4,975,000 | 0.46% |
| BASSO CAPITAL MANAGEMENT, L.P. | 224,960 | $2,238,000 | 0.24% |
| Timelo Investment Management Inc. | 25,000 | $249,000 | 0.23% |
| Anson Funds Management LP | 200,000 | $1,990,000 | 0.18% |
| Shaolin Capital Management LLC | 775,331 | $7,715,000 | 0.18% |
| Saba Capital Management, L.P. | 1,431,539 | $14,244,000 | 0.17% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 673,503 | $6,728,000 | 0.15% |
| Wealthspring Capital LLC | 75,000 | $746,000 | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $497,000 | 0.12% |