SEAPORT GLOBAL ACQUISITION I's ticker is and the CUSIP is 81221H105. A total of 56 filers reported holding SEAPORT GLOBAL ACQUISITION I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $884,961 | +2.6% | 82,784 | 0.0% | 0.04% | -2.6% |
Q2 2023 | $862,609 | +66101.8% | 82,784 | -35.2% | 0.04% | -20.8% |
Q1 2023 | $1,303 | -82.9% | 127,709 | -82.9% | 0.05% | -77.1% |
Q4 2022 | $7,609 | -99.9% | 746,017 | +7.0% | 0.21% | +114.3% |
Q3 2022 | $6,982,000 | +3.8% | 697,501 | +3.6% | 0.10% | -35.9% |
Q2 2022 | $6,728,000 | +1.5% | 673,503 | +0.7% | 0.15% | -0.6% |
Q1 2022 | $6,630,000 | -2.1% | 669,008 | -2.4% | 0.15% | +4.1% |
Q4 2021 | $6,771,000 | – | 685,360 | – | 0.15% | – |
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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% |