Seaport Global Acquisitn COR

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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Wunderlich Securities, Inc.

NEW

Shares14,500

Change+14,500

Value$107

Filed 2022-02-10

Karpus Management, Inc.

CLOSED

Shares0 from 2,664,006

Change-2,664,006 (-100%)

Value$0 (-$26.8K)

Filed 2022-02-14

Beryl Capital Management LLC

CLOSED

Shares0 from 1,082,327

Change-1,082,327 (-100%)

Value$0 (-$10.9K)

Filed 2022-03-15

Basso Capital Management, L.P.

CLOSED

Shares0 from 931,692

Change-931,692 (-100%)

Value$0 (-$9.4K)

Filed 2022-02-14

Periscope Capital Inc.

CLOSED

Shares0 from 750,200

Change-750,200 (-100%)

Value$0 (-$7.5K)

Filed 2022-02-14

Alpha Wave Global, LP

CLOSED

Shares0 from 451,894

Change-451,894 (-100%)

Value$0 (-$4.6K)

Filed 2022-02-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.5K)

Filed 2022-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 399,905

Change-399,905 (-100%)

Value$0 (-$4.0K)

Filed 2022-02-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 254,596

Change-254,596 (-100%)

Value$0 (-$2.6K)

Filed 2022-02-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-02-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 248,000

Change-248,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-02-09

Cohanzick Management, LLC

CLOSED

Shares0 from 219,139

Change-219,139 (-100%)

Value$0 (-$2.2K)

Filed 2022-02-14

Cohen & Co Financial Management, LLC

CLOSED

Shares0 from 186,300

Change-186,300 (-100%)

Value$0 (-$1.9K)

Filed 2022-02-14

CVI Holdings, LLC

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$1.8K)

Filed 2022-02-14

Millennium Management LLC

CLOSED

Shares0 from 170,287

Change-170,287 (-100%)

Value$0 (-$1.7K)

Filed 2022-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 150,964

Change-150,964 (-100%)

Value$0 (-$1.5K)

Filed 2022-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 145,100

Change-145,100 (-100%)

Value$0 (-$1.5K)

Filed 2022-02-14

RiverPark Advisors, LLC

CLOSED

Shares0 from 139,624

Change-139,624 (-100%)

Value$0 (-$1.4K)

Filed 2022-02-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$1.4K)

Filed 2022-02-15

Peak6 Investments LLC

CLOSED

Shares0 from 125,328

Change-125,328 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-11

Goldman Sachs Group Inc

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$1.2K)

Filed 2022-02-17

Whitebox Advisors LLC

CLOSED

Shares0 from 110,928

Change-110,928 (-100%)

Value$0 (-$1.1K)

Filed 2026-08-26

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 107,138

Change-107,138 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-01

Glazer Capital, LLC

CLOSED

Shares0 from 100,419

Change-100,419 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2022-01-21

Deltec Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2022-01-25

Precept Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-14

Dakota Wealth Management

CLOSED

Shares0 from 91,600

Change-91,600 (-100%)

Value$0 (-$922)

Filed 2022-02-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$604)

Filed 2022-02-11

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 50,236

Change-50,236 (-100%)

Value$0 (-$505)

Filed 2022-02-14

Citigroup Inc

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$504)

Filed 2022-02-10

Verition Fund Management LLC

CLOSED

Shares0 from 49,385

Change-49,385 (-100%)

Value$0 (-$497)

Filed 2022-05-03

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 43,083

Change-43,083 (-100%)

Value$0 (-$434)

Filed 2022-02-14

Alberta Investment Management Corp

CLOSED

Shares0 from 38,506

Change-38,506 (-100%)

Value$0 (-$388)

Filed 2022-02-11

Granby Capital Management, LLC

CLOSED

Shares0 from 26,344

Change-26,344 (-100%)

Value$0 (-$265)

Filed 2022-02-11

Crestline Management, L.P.

CLOSED

Shares0 from 25,263

Change-25,263 (-100%)

Value$0 (-$254)

Filed 2022-02-14

LMR Partners LLP

CLOSED

Shares0 from 19,438

Change-19,438 (-100%)

Value$0 (-$196)

Filed 2022-02-14

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$168)

Filed 2022-01-21

HRT Financial LP

CLOSED

Shares0 from 12,079

Change-12,079 (-100%)

Value$0 (-$121)

Filed 2022-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,822

Change-2,822 (-100%)

Value$0 (-$28)

Filed 2022-02-14

Morgan Stanley

CLOSED

Shares0 from 208

Change-208 (-100%)

Value$0 (-$2)

Filed 2022-02-14

Royal Bank of Canada

CLOSED

Shares0 from 169

Change-169 (-100%)

Value$0 (-$2)

Filed 2022-02-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

Omni Partners US LLC

N/A

Shares— from 1,190,529

Change-1,190,529 (-100%)

Value—

Black Maple Capital Management LP

N/A

Shares— from 186,963

Change-186,963 (-100%)

Value—

Seaport Global Asset Management LLC

N/A

Shares— from 5,314

Change-5,314 (-100%)

Value—

	Status
Wunderlich Securities, Inc.	NEW	14,500	—	+14,500	—	—	$107	—	2022-02-10
Karpus Management, Inc.	CLOSED	0	2,664,006	-2,664,006	-100%	$26.8K	$0	-$26.8K	2022-02-14
Beryl Capital Management LLC	CLOSED	0	1,082,327	-1,082,327	-100%	$10.9K	$0	-$10.9K	2022-03-15
Basso Capital Management, L.P.	CLOSED	0	931,692	-931,692	-100%	$9.4K	$0	-$9.4K	2022-02-14
Periscope Capital Inc.	CLOSED	0	750,200	-750,200	-100%	$7.5K	$0	-$7.5K	2022-02-14
Alpha Wave Global, LP	CLOSED	0	451,894	-451,894	-100%	$4.6K	$0	-$4.6K	2022-02-14
Castle Creek Arbitrage, LLC	CLOSED	0	450,000	-450,000	-100%	$4.5K	$0	-$4.5K	2022-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	399,905	-399,905	-100%	$4.0K	$0	-$4.0K	2022-02-14
Saba Capital Management, L.P.A	CLOSED	0	254,596	-254,596	-100%	$2.6K	$0	-$2.6K	2022-02-14
Shaolin Capital Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-02-14
Yakira Capital Management, Inc.	CLOSED	0	248,000	-248,000	-100%	$2.5K	$0	-$2.5K	2022-02-09
Cohanzick Management, LLC	CLOSED	0	219,139	-219,139	-100%	$2.2K	$0	-$2.2K	2022-02-14
Cohen & Co Financial Management, LLC	CLOSED	0	186,300	-186,300	-100%	$1.9K	$0	-$1.9K	2022-02-14
CVI Holdings, LLC	CLOSED	0	180,000	-180,000	-100%	$1.8K	$0	-$1.8K	2022-02-14
Millennium Management LLC	CLOSED	0	170,287	-170,287	-100%	$1.7K	$0	-$1.7K	2022-02-14
Magnetar Financial LLC	CLOSED	0	150,964	-150,964	-100%	$1.5K	$0	-$1.5K	2022-02-14
AQR Arbitrage LLC	CLOSED	0	145,100	-145,100	-100%	$1.5K	$0	-$1.5K	2022-02-14
RiverPark Advisors, LLC	CLOSED	0	139,624	-139,624	-100%	$1.4K	$0	-$1.4K	2022-02-14
Picton Mahoney Asset Management	CLOSED	0	135,000	-135,000	-100%	$1.4K	$0	-$1.4K	2022-02-15
Peak6 Investments LLC	CLOSED	0	125,328	-125,328	-100%	$1.3K	$0	-$1.3K	2022-02-11
Goldman Sachs Group Inc	CLOSED	0	115,000	-115,000	-100%	$1.2K	$0	-$1.2K	2022-02-17
Whitebox Advisors LLC	CLOSED	0	110,928	-110,928	-100%	$1.1K	$0	-$1.1K	2026-08-26
Landscape Capital Management, L.L.C.	CLOSED	0	107,138	-107,138	-100%	$1.1K	$0	-$1.1K	2022-02-01
Glazer Capital, LLC	CLOSED	0	100,419	-100,419	-100%	$1.0K	$0	-$1.0K	2022-02-14
Segantii Capital Management Ltd	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2022-01-21
Deltec Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2022-01-25
Precept Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.1K	$0	-$1.1K	2022-02-14
Dakota Wealth Management	CLOSED	0	91,600	-91,600	-100%	$922	$0	-$922	2022-02-10
PNC Financial Services Group, Inc.	CLOSED	0	60,000	-60,000	-100%	$604	$0	-$604	2022-02-11
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	50,236	-50,236	-100%	$505	$0	-$505	2022-02-14
Citigroup Inc	CLOSED	0	50,000	-50,000	-100%	$504	$0	-$504	2022-02-10
Verition Fund Management LLC	CLOSED	0	49,385	-49,385	-100%	$497	$0	-$497	2022-05-03
D. E. Shaw & Co., Inc.	CLOSED	0	43,083	-43,083	-100%	$434	$0	-$434	2022-02-14
Alberta Investment Management Corp	CLOSED	0	38,506	-38,506	-100%	$388	$0	-$388	2022-02-11
Granby Capital Management, LLC	CLOSED	0	26,344	-26,344	-100%	$265	$0	-$265	2022-02-11
Crestline Management, L.P.	CLOSED	0	25,263	-25,263	-100%	$254	$0	-$254	2022-02-14
LMR Partners LLP	CLOSED	0	19,438	-19,438	-100%	$196	$0	-$196	2022-02-14
Clear Harbor Asset Management, LLC	CLOSED	0	16,700	-16,700	-100%	$168	$0	-$168	2022-01-21
HRT Financial LP	CLOSED	0	12,079	-12,079	-100%	$121	$0	-$121	2022-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	2,822	-2,822	-100%	$28	$0	-$28	2022-02-14
Morgan Stanley	CLOSED	0	208	-208	-100%	$2	$0	-$2	2022-02-14
Royal Bank of Canada	CLOSED	0	169	-169	-100%	$2	$0	-$2	2022-02-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-02-07
Omni Partners US LLC	N/A	—	1,190,529	-1,190,529	-100%	$12.0K	—	—	—
Black Maple Capital Management LP	N/A	—	186,963	-186,963	-100%	$1.9K	—	—	—
Seaport Global Asset Management LLC	N/A	—	5,314	-5,314	-100%	$53	—	—	—

Showing 46 of 46 institutions