Seaport Global Acquisition I

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares625,000 from 625,000

Change0 (0%)

Value$5.4M (+$150.0K)

Filed 2023-11-14

Berkley W R Corp

INCREASED

Shares325,873 from 99,430

Change+226,443 (+228%)

Value$3.5M (+$2.4M)

Filed 2023-11-14

First Trust Capital Management L.P.

NEW

Shares300,400

Change+300,400

Value$3.2M

Filed 2023-11-14

Shaolin Capital Management LLC

NEW

Shares300,000

Change+300,000

Value$3.2K

Filed 2023-12-20

Periscope Capital Inc.

DECREASED

Shares300,000 from 630,000

Change-330,000 (-52%)

Value$3.2M (-$3.3M)

Filed 2023-11-06

FIR Tree Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.2M (+$81.0K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

DECREASED

Shares247,111 from 249,996

Change-2,885 (-1%)

Value$2.6M (+$42.9K)

Filed 2023-11-14

Nokomis Capital, L.L.C.

NEW

Shares216,939

Change+216,939

Value$2.3M

Filed 2023-11-14

Crystalline Management Inc.

NEW

Shares150,000

Change+150,000

Value$1.6M

Filed 2023-11-13

Wolverine Asset Management LLC

DECREASED

Shares143,362 from 190,048

Change-46,686 (-25%)

Value$1.5M (-$443.0K)

Filed 2023-11-13

Mizuho Securities USA Inc.

INCREASED

Shares112,078 from 103,178

Change+8,900 (+9%)

Value$1.2M (+$146.4K)

Filed 2023-11-09

Westchester Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$28.0K)

Filed 2023-11-08

Spartan Fund Management Inc.

INCREASED

Shares93,420 from 93,411

Change+9 (+0%)

Value$998.7K (+$26.3K)

Filed 2023-10-23

Highbridge Capital Management LLC

UNCHANGED

Shares82,784 from 82,784

Change0 (0%)

Value$885.0K (+$22.4K)

Filed 2023-11-13

Clear Street LLC

DECREASED

Shares78,863 from 84,842

Change-5,979 (-7%)

Value$844.6K (-$38.6K)

Filed 2025-05-15

Rivernorth Capital Management, LLC

NEW

Shares75,000

Change+75,000

Value$803.3K

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares64,602 from 64,602

Change0 (0%)

Value$691.9K (+$19.4K)

Filed 2023-11-21

Walleye Trading LLC

UNCHANGED

Shares36,339 from 36,339

Change0 (0%)

Value$389.2K (+$10.9K)

Filed 2023-11-21

Virtu Financial LLC

DECREASED

Shares26,962 from 36,156

Change-9,194 (-25%)

Value$288 (-$89)

Filed 2023-11-15

Quarry LP

DECREASED

Shares19,898 from 271,979

Change-252,081 (-93%)

Value$213.1K (-$2.6M)

Filed 2023-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares402 from 14

Change+388 (+2771%)

Value$4.3K (+$4.2K)

Filed 2023-11-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-11-14

Arena Investors LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 197,980

Change-197,980 (-100%)

Value$0 (-$2.1M)

Filed 2023-11-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 149,297

Change-149,297 (-100%)

Value$0 (-$1.6M)

Filed 2023-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 26,564

Change-26,564 (-100%)

Value$0 (-$276.5K)

Filed 2023-11-24

Robinson Capital Management, LLC

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$12.5K)

Filed 2023-11-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Polar Asset Management Partners Inc.	UNCHANGED	625,000	625,000	0	0%	$5.2M	$5.4M	+$150.0K	2023-11-14
Berkley W R Corp	INCREASED	325,873	99,430	+226,443	+228%	$1.0M	$3.5M	+$2.4M	2023-11-14
First Trust Capital Management L.P.	NEW	300,400	—	+300,400	—	—	$3.2M	—	2023-11-14
Shaolin Capital Management LLC	NEW	300,000	—	+300,000	—	—	$3.2K	—	2023-12-20
Periscope Capital Inc.	DECREASED	300,000	630,000	-330,000	-52%	$6.6M	$3.2M	-$3.3M	2023-11-06
FIR Tree Inc.	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.2M	+$81.0K	2023-11-14
Radcliffe Capital Management, L.P.	DECREASED	247,111	249,996	-2,885	-1%	$2.6M	$2.6M	+$42.9K	2023-11-14
Nokomis Capital, L.L.C.	NEW	216,939	—	+216,939	—	—	$2.3M	—	2023-11-14
Crystalline Management Inc.	NEW	150,000	—	+150,000	—	—	$1.6M	—	2023-11-13
Wolverine Asset Management LLC	DECREASED	143,362	190,048	-46,686	-25%	$2.0M	$1.5M	-$443.0K	2023-11-13
Mizuho Securities USA Inc.	INCREASED	112,078	103,178	+8,900	+9%	$1.0M	$1.2M	+$146.4K	2023-11-09
Westchester Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$28.0K	2023-11-08
Spartan Fund Management Inc.	INCREASED	93,420	93,411	+9	+0%	$972.4K	$998.7K	+$26.3K	2023-10-23
Highbridge Capital Management LLC	UNCHANGED	82,784	82,784	0	0%	$862.6K	$885.0K	+$22.4K	2023-11-13
Clear Street LLC	DECREASED	78,863	84,842	-5,979	-7%	$883.2K	$844.6K	-$38.6K	2025-05-15
Rivernorth Capital Management, LLC	NEW	75,000	—	+75,000	—	—	$803.3K	—	2023-11-14
Walleye Capital LLC	UNCHANGED	64,602	64,602	0	0%	$672.5K	$691.9K	+$19.4K	2023-11-21
Walleye Trading LLC	UNCHANGED	36,339	36,339	0	0%	$378.3K	$389.2K	+$10.9K	2023-11-21
Virtu Financial LLC	DECREASED	26,962	36,156	-9,194	-25%	$377	$288	-$89	2023-11-15
Quarry LP	DECREASED	19,898	271,979	-252,081	-93%	$2.8M	$213.1K	-$2.6M	2023-11-14
Tower Research Capital LLC (TRC)	INCREASED	402	14	+388	+2771%	$146	$4.3K	+$4.2K	2023-11-14
Owl Creek Asset Management, L.P.	CLOSED	0	300,000	-300,000	-100%	$3.1M	$0	-$3.1M	2023-11-14
Arena Investors LP	CLOSED	0	300,000	-300,000	-100%	$3.1M	$0	-$3.1M	2023-11-14
AQR Arbitrage LLC	CLOSED	0	197,980	-197,980	-100%	$2.1M	$0	-$2.1M	2023-11-14
Castle Creek Arbitrage, LLC	CLOSED	0	149,297	-149,297	-100%	$1.6M	$0	-$1.6M	2023-11-14
Deutsche Bank Ag\	CLOSED	0	26,564	-26,564	-100%	$276.5K	$0	-$276.5K	2023-11-24
Robinson Capital Management, LLC	CLOSED	0	1,200	-1,200	-100%	$12.5K	$0	-$12.5K	2023-11-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 28 of 28 institutions