SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227106
Seaport Global Acquisitn Cor has 1 institutional holders in Filings Flow’s 13F database, together reporting 14.5K shares worth $107,000 as of Q4 2021. The largest reported holders are Karpus Management, Inc., Omni Partners US LLC, and Beryl Capital Management LLC.
Institutional Holders
1
Q4 2021
Reported Value
$107,000
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 |
|---|---|---|---|---|
| Black Maple Capital Management LP$179M AUM | 1.34% | $2M | 187.0K | Q3 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.10% | $9M | 931.7K | Q3 2021OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.85% | $27M | 2.66M | Q3 2021OLDER |
| Beryl Capital Management LLC$110M AUM | 0.77% | $11M | 1.08M | Q3 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.61% | $12M | 1.19M | Q3 2021OLDER |
| Bulldog Investors, LLP$445M AUM | 0.52% | $2M | 180.0K | Q1 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.51% | $5M | 500.0K | Q2 2021OLDER |
| PRECEPT MANAGEMENT LLC$126M AUM | 0.49% | $1M | 100.0K | Q3 2021OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.39% | $2M | 248.0K | Q3 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.35% | $5M | 451.9K | Q3 2021OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.27% | $5M | 548.9K | Q1 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.25% | $4M | 368.7K | Q3 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.23% | $7M | 718.0K | Q2 2021OLDER |
| Granby Capital Management, LLC$174M AUM | 0.23% | $265,000 | 26.3K | Q3 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.22% | $8M | 750.2K | Q3 2021OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.17% | $1M | 139.6K | Q3 2021OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.15% | $1M | 100.0K | Q3 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.15% | $1M | 107.1K | Q3 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.14% | $6M | 570.6K | Q3 2021OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.14% | $1M | 144.6K | Q1 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $4M | 399.9K | Q3 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.11% | $2M | 180.0K | Q3 2021OLDER |
| Dakota Wealth Management$4.6B AUM | 0.11% | $922,000 | 91.6K | Q3 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.08% | $1M | 102.4K | Q2 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.08% | $3M | 250.0K | Q3 2021OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.07% | $1M | 150.0K | Q2 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1M | 135.0K | Q3 2021OLDER |
| PEDDOCK CAPITAL ADVISORS, LLC$453M AUM | 0.04% | $110,000 | 11.2K | Q1 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $1M | 145.1K | Q3 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $1M | 100.0K | Q3 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $1M | 110.9K | Q3 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $2M | 151.0K | Q3 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.01% | $199,000 | 20.0K | Q2 2021OLDER |
| B. Riley Wealth Management, Inc.$85.5B AUM | 0.01% | $107,000 | 14.5K | Q4 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $653,000 | 65.5K | Q2 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $249,000 | 25.0K | Q2 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $113,000 | 11.5K | Q1 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $497,000 | 49.4K | Q3 2021OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $388,000 | 38.5K | Q3 2021OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.00% | $168,000 | 16.7K | Q3 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $1M | 125.3K | Q3 2021OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $505,000 | 50.2K | Q3 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $196,000 | 19.4K | Q3 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $146,000 | 14.7K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 170.3K | Q3 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $28,000 | 2.8K | Q3 2021OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $604,000 | 60.0K | Q3 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $165,000 | 16.6K | Q2 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $434,000 | 43.1K | Q3 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $186,000 | 18.5K | Q3 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 316 | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.