SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H105.
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 ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 225,647 | $2,256,000 | 0.54% |
| First Trust Capital Management L.P. | 884,177 | $8,842,000 | 0.42% |
| Timelo Investment Management Inc. | 25,000 | $250,000 | 0.29% |
| Castle Creek Arbitrage, LLC | 500,000 | $5,000,000 | 0.28% |
| Shaolin Capital Management LLC | 898,630 | $8,986,000 | 0.25% |
| Anson Funds Management LP | 200,000 | $2,000,000 | 0.24% |
| Saba Capital Management, L.P. | 1,431,539 | $14,323,000 | 0.16% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $500,000 | 0.12% |
| Polar Asset Management Partners Inc. | 927,514 | $9,275,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,438 | $834,000 | 0.11% |