SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H105. A total of 22 filers reported holding SEAPORT GLOBAL ACQUISITION I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,607 | -22.8% | 150,000 | -25.0% | 0.06% | -17.4% |
| Q2 2023 | $2,082 | +2.1% | 200,000 | 0.0% | 0.07% | +13.1% |
| Q1 2023 | $2,040 | -77.7% | 200,000 | -77.7% | 0.06% | -77.5% |
| Q4 2022 | $9,157 | -99.9% | 898,630 | 0.0% | 0.27% | +9.3% |
| Q3 2022 | $8,986,000 | +16.5% | 898,630 | +15.9% | 0.25% | +34.1% |
| Q2 2022 | $7,715,000 | – | 775,331 | – | 0.18% | – |
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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% |