SEAPORT GLOBAL ACQUISITION I
CUSIP 81221H105
Seaport Global Acquisition I has 62 institutional holders in Filings Flow’s 13F database, together reporting 12.29M shares worth $100M as of Q4 2022. The largest reported holders are Adage Capital Partners GP, L.L.C., Marshall Wace, LLP, and D. E. Shaw & Co., Inc..
Institutional Holders
62
Q4 2022
Reported Value
$100M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crystalline Management Inc.$112M AUM | 1.15% | $2M | 150.0K | Q3 2023 |
| Nokomis Capital, L.L.C.$349M AUM | 0.83% | $2M | 216.9K | Q3 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.67% | $3M | 265.9K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.36% | $3M | 300.0K | Q3 2023 |
| Anson Funds Management LP$2.3B AUM | 0.34% | $2M | 200.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.33% | $3M | 247.1K | Q3 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.23% | $3M | 325.9K | Q3 2023 |
| Timelo Investment Management Inc.$127M AUM | 0.19% | $254,750 | 25.0K | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.18% | $3M | 300.4K | Q3 2023 |
| BRC Group Holdings, Inc.$456M AUM | 0.17% | $764,250 | 75.0K | Q4 2022OLDER |
| B. Riley Securities, Inc.$460M AUM | 0.17% | $764,250 | 75.0K | Q4 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.15% | $3M | 300.0K | Q2 2023OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.15% | $509,500 | 50.0K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.14% | $511,538 | 50.2K | Q4 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.12% | $850,233 | 83.4K | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.12% | $5M | 625.0K | Q3 2023 |
| KIM, LLC$976M AUM | 0.11% | $2,040 | 200.0K | Q4 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.10% | $5M | 498.2K | Q4 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.09% | $3M | 270.5K | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.09% | $2M | 198.0K | Q2 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.09% | $2M | 200.0K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.08% | $3M | 259.9K | Q4 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.07% | $1M | 130.0K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $1,607 | 150.0K | Q3 2023 |
| Quarry LP$558M AUM | 0.05% | $213,108 | 19.9K | Q3 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.05% | $527,333 | 51.8K | Q4 2022OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.04% | $562,020 | 55.1K | Q4 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.04% | $594 | 58.3K | Q4 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $803,250 | 75.0K | Q3 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.04% | $884,961 | 82.8K | Q3 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.04% | $1M | 112.1K | Q3 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.03% | $1M | 100.0K | Q3 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $1M | 100.0K | Q4 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.03% | $984,341 | 96.5K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.03% | $2M | 150.0K | Q4 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $2M | 161.6K | Q4 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $10M | 1.00M | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $1,197 | 117.4K | Q4 2022OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.02% | $237,549 | 23.3K | Q4 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $389 | 38.1K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 175.0K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 143.4K | Q3 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 284.7K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $845 | 78.9K | Q3 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $6M | 582.1K | Q4 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $1M | 100.0K | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 150.0K | Q4 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 237.5K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 576.4K | Q4 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.01% | $12,492 | 1.2K | Q2 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $509 | 50.0K | Q4 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $950,085 | 93.2K | Q4 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $254,750 | 25.0K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $691,887 | 64.6K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $203,800 | 20.0K | Q4 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $389,191 | 36.3K | Q3 2023 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 100.0K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $917 | 90.0K | Q4 2022OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $95 | 9.3K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $10,699 | 1.1K | Q4 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $276,531 | 26.6K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,305 | 402 | Q3 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $765 | 75.0K | Q4 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $58 | 5.7K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,964 | 389 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.