Seaport Global Acquisition I

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

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

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Shaolin Capital Management LLC

NEW

Shares846,152

Change+846,152

Value$46

Filed 2023-12-20

Highbridge Capital Management LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$41.3K (-$22.5K)

Filed 2023-11-13

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$27.5K (-$15.0K)

Filed 2023-11-14

K2 Principal Fund, L.P.

INCREASED

Shares401,337 from 102,849

Change+298,488 (+290%)

Value$22.1K (+$13.3K)

Filed 2023-11-13

Castle Creek Arbitrage, LLC

UNCHANGED

Shares249,000 from 249,000

Change0 (0%)

Value$13.7K (-$7.5K)

Filed 2023-11-14

EHP Funds Inc.

UNCHANGED

Shares224,330 from 224,330

Change0 (0%)

Value$12.3K (-$6.7K)

Filed 2023-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares214,100 from 214,100

Change0 (0%)

Value$11.8K (-$6.4K)

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares203,000 from 203,000

Change0 (0%)

Value$11.2K (-$6.1K)

Filed 2023-11-06

Walleye Capital LLC

INCREASED

Shares143,972 from 84,172

Change+59,800 (+71%)

Value$7.9K (+$763)

Filed 2023-11-21

AQR Arbitrage LLC

UNCHANGED

Shares131,625 from 131,625

Change0 (0%)

Value$7.2K (-$3.9K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares112,500 from 112,500

Change0 (0%)

Value$7.5K (-$3.7K)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$5.5K (-$3.0K)

Filed 2023-11-13

Anson Funds Management LPA

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$30.0K)

Filed 2023-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$6.7K (-$3.3K)

Filed 2023-11-14

Verition Fund Management LLC

UNCHANGED

Shares75,399 from 75,399

Change0 (0%)

Value$4.1K (-$2.3K)

Filed 2023-11-14

Calamos Advisors LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$4.1K (-$2.3K)

Filed 2023-10-26

Sculptor Capital LP

UNCHANGED

Shares72,400 from 72,400

Change0 (0%)

Value$4.8K (-$2.4K)

Filed 2023-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares52,500 from 52,500

Change0 (0%)

Value$562.3K (+$15.8K)

Filed 2023-11-07

Flow Traders U.S. LLC

DECREASED

Shares51,933 from 54,886

Change-2,953 (-5%)

Value$3 (-$2)

Filed 2023-11-14

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2.8K (-$1.5K)

Filed 2023-11-14

Flow State Investments, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2.8K (-$1.5K)

Filed 2023-11-14

683 Capital Management, LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$2.1K (-$1.1K)

Filed 2023-11-14

Price T Rowe Associates Inc

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$3 (-$1)

Filed 2023-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares31,833 from 31,833

Change0 (0%)

Value$1.8K (-$955)

Filed 2023-11-14

Linden Advisors LP

UNCHANGED

Shares31,223 from 31,223

Change0 (0%)

Value$2.1K (-$1.0K)

Filed 2023-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares25,000 from 19,600

Change+5,400 (+28%)

Value$1.4K (-$291)

Filed 2023-11-14

Context Capital Management, LLC

UNCHANGED

Shares24,945 from 24,945

Change0 (0%)

Value$1 (-$1)

Filed 2023-11-13

Nexpoint Asset Management, L.P.

UNCHANGED

Shares21,237 from 21,237

Change0 (0%)

Value$1.2K (-$637)

Filed 2023-11-14

Kepos Capital LP

DECREASED

Shares19,964 from 445,000

Change-425,036 (-96%)

Value$1 (-$37)

Filed 2023-11-14

Walleye Trading LLC

UNCHANGED

Shares18,170 from 18,170

Change0 (0%)

Value$999 (-$545)

Filed 2023-11-21

Clear Street LLC

INCREASED

Shares16,837 from 16,637

Change+200 (+1%)

Value$926 (-$488)

Filed 2025-05-15

Wolverine Asset Management LLC

UNCHANGED

Shares10,247 from 10,247

Change0 (0%)

Value$563 (-$307)

Filed 2023-11-13

Picton Mahoney Asset Management

UNCHANGED

Shares9,700 from 9,700

Change0 (0%)

Value$1 ($0)

Filed 2023-11-06

UBS Group AG

NEW

Shares100

Change+100

Value$6

Filed 2023-11-09

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$5.5K)

Filed 2023-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$5.5K)

Filed 2023-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 15,842

Change-15,842 (-100%)

Value$0 (-$1.3K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Shaolin Capital Management LLC	NEW	846,152	—	+846,152	—	—	$46	—	2023-12-20
Highbridge Capital Management LLC	UNCHANGED	750,000	750,000	0	0%	$63.8K	$41.3K	-$22.5K	2023-11-13
Adage Capital Partners GP, L.L.C.	UNCHANGED	500,000	500,000	0	0%	$42.5K	$27.5K	-$15.0K	2023-11-14
K2 Principal Fund, L.P.	INCREASED	401,337	102,849	+298,488	+290%	$8.7K	$22.1K	+$13.3K	2023-11-13
Castle Creek Arbitrage, LLC	UNCHANGED	249,000	249,000	0	0%	$21.2K	$13.7K	-$7.5K	2023-11-14
EHP Funds Inc.	UNCHANGED	224,330	224,330	0	0%	$19.1K	$12.3K	-$6.7K	2023-11-14
Polar Asset Management Partners Inc.	UNCHANGED	214,100	214,100	0	0%	$18.2K	$11.8K	-$6.4K	2023-11-14
Periscope Capital Inc.	UNCHANGED	203,000	203,000	0	0%	$17.3K	$11.2K	-$6.1K	2023-11-06
Walleye Capital LLC	INCREASED	143,972	84,172	+59,800	+71%	$7.2K	$7.9K	+$763	2023-11-21
AQR Arbitrage LLC	UNCHANGED	131,625	131,625	0	0%	$11.2K	$7.2K	-$3.9K	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	112,500	112,500	0	0%	$11.1K	$7.5K	-$3.7K	2023-11-14
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$8.5K	$5.5K	-$3.0K	2023-11-13
Anson Funds Management LPA	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$30.0K	2023-11-14
Aristeia Capital, L.L.C.	UNCHANGED	100,000	100,000	0	0%	$9.9K	$6.7K	-$3.3K	2023-11-14
Verition Fund Management LLC	UNCHANGED	75,399	75,399	0	0%	$6.4K	$4.1K	-$2.3K	2023-11-14
Calamos Advisors LLC	UNCHANGED	75,000	75,000	0	0%	$6.4K	$4.1K	-$2.3K	2023-10-26
Sculptor Capital LP	UNCHANGED	72,400	72,400	0	0%	$7.2K	$4.8K	-$2.4K	2023-11-14
Segantii Capital Management Ltd	UNCHANGED	52,500	52,500	0	0%	$546.5K	$562.3K	+$15.8K	2023-11-07
Flow Traders U.S. LLC	DECREASED	51,933	54,886	-2,953	-5%	$5	$3	-$2	2023-11-14
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$4.3K	$2.8K	-$1.5K	2023-11-14
Flow State Investments, L.P.	UNCHANGED	50,000	50,000	0	0%	$4.3K	$2.8K	-$1.5K	2023-11-14
683 Capital Management, LLC	UNCHANGED	37,500	37,500	0	0%	$3.2K	$2.1K	-$1.1K	2023-11-14
Price T Rowe Associates Inc	UNCHANGED	37,500	37,500	0	0%	$4	$3	-$1	2023-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	31,833	31,833	0	0%	$2.7K	$1.8K	-$955	2023-11-14
Linden Advisors LP	UNCHANGED	31,223	31,223	0	0%	$3.1K	$2.1K	-$1.0K	2023-11-14
Schonfeld Strategic Advisors LLC	INCREASED	25,000	19,600	+5,400	+28%	$1.7K	$1.4K	-$291	2023-11-14
Context Capital Management, LLC	UNCHANGED	24,945	24,945	0	0%	$2	$1	-$1	2023-11-13
Nexpoint Asset Management, L.P.	UNCHANGED	21,237	21,237	0	0%	$1.8K	$1.2K	-$637	2023-11-14
Kepos Capital LP	DECREASED	19,964	445,000	-425,036	-96%	$38	$1	-$37	2023-11-14
Walleye Trading LLC	UNCHANGED	18,170	18,170	0	0%	$1.5K	$999	-$545	2023-11-21
Clear Street LLC	INCREASED	16,837	16,637	+200	+1%	$1.4K	$926	-$488	2025-05-15
Wolverine Asset Management LLC	UNCHANGED	10,247	10,247	0	0%	$870	$563	-$307	2023-11-13
Picton Mahoney Asset Management	UNCHANGED	9,700	9,700	0	0%	$1	$1	$0	2023-11-06
UBS Group AG	NEW	100	—	+100	—	—	$6	—	2023-11-09
Owl Creek Asset Management, L.P.	CLOSED	0	65,000	-65,000	-100%	$5.5K	$0	-$5.5K	2023-11-14
Prelude Capital Management, LLC	CLOSED	0	65,000	-65,000	-100%	$5.5K	$0	-$5.5K	2023-11-14
Susquehanna International Group, LLP	CLOSED	0	15,842	-15,842	-100%	$1.3K	$0	-$1.3K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 38 of 38 institutions