PRICE T ROWE ASSOCIATES INC /MD/ - SEAPORT GLOBAL ACQUISITION I ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SEAPORT GLOBAL ACQUISITION I
ValueSharesWeighting
Q3 2023$3
-25.0%
37,5000.0%0.00%
Q2 2023$4
+33.3%
37,5000.0%0.00%
Q1 2023$337,5000.0%0.00%
Q4 2022$037,5000.00%
Other shareholders
SEAPORT GLOBAL ACQUISITION I shareholders Q4 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 100,000$1,041,0000.17%
Segantii Capital Management Ltd 52,500$546,5250.03%
Kepos Capital LP 445,000$380.01%
EHP Funds Inc. 224,330$19,0680.01%
Castle Creek Arbitrage, LLC 249,000$21,1650.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 750,000$63,7500.00%
Flow State Investments, L.P. 50,000$4,2500.00%
K2 PRINCIPAL FUND, L.P. 102,849$8,7420.00%
KIM, LLC 100,000$8,5000.00%
Radcliffe Capital Management, L.P. 112,500$11,1380.00%
View complete list of SEAPORT GLOBAL ACQUISITION I shareholders