SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23 | -36.1% | 423,076 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36 | +44.0% | 423,076 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25 | +525.0% | 423,076 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 423,076 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $63,000 | -40.6% | 423,076 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $106,000 | – | 423,076 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 100,000 | $1,041,000 | 0.17% |
| Segantii Capital Management Ltd | 52,500 | $546,525 | 0.03% |
| Kepos Capital LP | 445,000 | $38 | 0.01% |
| EHP Funds Inc. | 224,330 | $19,068 | 0.01% |
| Castle Creek Arbitrage, LLC | 249,000 | $21,165 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $63,750 | 0.00% |
| K2 PRINCIPAL FUND, L.P. | 102,849 | $8,742 | 0.00% |
| Flow State Investments, L.P. | 50,000 | $4,250 | 0.00% |
| KIM, LLC | 100,000 | $8,500 | 0.00% |
| Shaolin Capital Management LLC | 423,076 | $36 | 0.00% |