Seaport Global Acquisitn COR

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Sphinx Trading, LP

NEW

Shares906,773

Change+906,773

Value$852

Filed 2021-10-12

Castle Creek Arbitrage, LLC

UNCHANGED

Shares580,300 from 580,300

Change0 (0%)

Value$491 (+$12)

Filed 2021-11-15

Balyasny Asset Management L.P.

INCREASED

Shares525,848 from 500,000

Change+25,848 (+5%)

Value$494 (+$64)

Filed 2021-12-01

K2 Principal Fund, L.P.

NEW

Shares448,047

Change+448,047

Value$421

Filed 2021-11-12

Owl Creek Asset Management, L.P.

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$353 (+$30)

Filed 2021-11-15

Shaolin Capital Management LLC

INCREASED

Shares258,626 from 123,672

Change+134,954 (+109%)

Value$243 (+$137)

Filed 2021-11-15

Peak6 Investments LLC

UNCHANGED

Shares252,072 from 252,072

Change0 (0%)

Value$237 (+$20)

Filed 2021-11-12

Caption Management, LLC

NEW

Shares242,050

Change+242,050

Value$228

Filed 2021-11-12

Cannell Capital LLCA

DECREASED

Shares193,163 from 693,749

Change-500,586 (-72%)

Value$182 (-$415)

Filed 2021-11-15

Yakira Capital Management, Inc.

UNCHANGED

Shares185,999 from 185,999

Change0 (0%)

Value$175 (+$15)

Filed 2021-11-12

Basso Capital Management, L.P.

INCREASED

Shares166,492 from 126,645

Change+39,847 (+31%)

Value$157 (+$48)

Filed 2021-11-09

AQR Arbitrage LLC

UNCHANGED

Shares162,498 from 162,498

Change0 (0%)

Value$153 (+$13)

Filed 2021-11-15

CVI Holdings, LLC

UNCHANGED

Shares135,000 from 135,000

Change0 (0%)

Value$127 (+$11)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares122,196 from 122,196

Change0 (0%)

Value$1.2K (+$12)

Filed 2021-11-15

Point72 Asset Management, L.P.

UNCHANGED

Shares112,500 from 112,500

Change0 (0%)

Value$106 (+$9)

Filed 2021-11-15

Walleye Capital LLC

INCREASED

Shares99,816 from 36,068

Change+63,748 (+177%)

Value$94 (+$63)

Filed 2021-11-15

Equitec Proprietary Markets, LLC

INCREASED

Shares92,164 from 87,064

Change+5,100 (+6%)

Value$87 (+$12)

Filed 2021-10-12

Black Maple Capital Management LP

UNCHANGED

Shares86,014 from 86,014

Change0 (0%)

Value$81 (+$7)

Filed 2021-11-15

Ramius Advisors LLC

UNCHANGED

Shares85,400 from 85,400

Change0 (0%)

Value$80 (+$7)

Filed 2021-11-15

Magnetar Financial LLC

UNCHANGED

Shares83,292 from 83,292

Change0 (0%)

Value$71 (+$1)

Filed 2022-01-14

Segantii Capital Management Ltd

DECREASED

Shares75,000 from 100,000

Change-25,000 (-25%)

Value$755 (-$241)

Filed 2021-11-10

Bulldog Investors, LLPA

UNCHANGED

Shares67,482 from 67,482

Change0 (0%)

Value$63 (+$5)

Filed 2021-11-12

HRT Financial LP

INCREASED

Shares64,610 from 40,885

Change+23,725 (+58%)

Value$60 (+$25)

Filed 2021-11-15

Clear Harbor Asset Management, LLC

UNCHANGED

Shares12,750 from 12,750

Change0 (0%)

Value$12 (+$1)

Filed 2021-11-03

Old Mission Capital LLC

NEW

Shares11,331

Change+11,331

Value$11

Filed 2021-11-12

K.J. Harrison & Partners Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$9 ($0)

Filed 2021-11-05

UBS Group AG

NEW

Shares1,033

Change+1,033

Value$1

Filed 2021-11-15

Morgan Stanley

UNCHANGED

Shares332 from 332

Change0 (0%)

Value$0 ($0)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 365,482

Change-365,482 (-100%)

Value$0 (-$314)

Filed 2022-03-11

Periscope Capital Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$124)

Filed 2021-11-12

Maven Securities LTD

CLOSED

Shares0 from 105,553

Change-105,553 (-100%)

Value$0 (-$88)

Filed 2021-11-15

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 25,221

Change-25,221 (-100%)

Value$0 (-$22)

Filed 2021-11-09

Prelude Capital Management, LLC

CLOSED

Shares0 from 13,818

Change-13,818 (-100%)

Value$0 (-$12)

Filed 2021-11-15

Virtu Financial LLC

CLOSED

Shares0 from 13,390

Change-13,390 (-100%)

Value$0 (-$12)

Filed 2021-11-12

Boothbay Fund Management, LLC

CLOSED

Shares0 from 13,352

Change-13,352 (-100%)

Value$0 (-$133)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Sphinx Trading, LP	NEW	906,773	—	+906,773	—	—	$852	—	2021-10-12
Castle Creek Arbitrage, LLC	UNCHANGED	580,300	580,300	0	0%	$479	$491	+$12	2021-11-15
Balyasny Asset Management L.P.	INCREASED	525,848	500,000	+25,848	+5%	$430	$494	+$64	2021-12-01
K2 Principal Fund, L.P.	NEW	448,047	—	+448,047	—	—	$421	—	2021-11-12
Owl Creek Asset Management, L.P.	UNCHANGED	375,000	375,000	0	0%	$323	$353	+$30	2021-11-15
Shaolin Capital Management LLC	INCREASED	258,626	123,672	+134,954	+109%	$106	$243	+$137	2021-11-15
Peak6 Investments LLC	UNCHANGED	252,072	252,072	0	0%	$217	$237	+$20	2021-11-12
Caption Management, LLC	NEW	242,050	—	+242,050	—	—	$228	—	2021-11-12
Cannell Capital LLCA	DECREASED	193,163	693,749	-500,586	-72%	$597	$182	-$415	2021-11-15
Yakira Capital Management, Inc.	UNCHANGED	185,999	185,999	0	0%	$160	$175	+$15	2021-11-12
Basso Capital Management, L.P.	INCREASED	166,492	126,645	+39,847	+31%	$109	$157	+$48	2021-11-09
AQR Arbitrage LLC	UNCHANGED	162,498	162,498	0	0%	$140	$153	+$13	2021-11-15
CVI Holdings, LLC	UNCHANGED	135,000	135,000	0	0%	$116	$127	+$11	2021-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	122,196	122,196	0	0%	$1.2K	$1.2K	+$12	2021-11-15
Point72 Asset Management, L.P.	UNCHANGED	112,500	112,500	0	0%	$97	$106	+$9	2021-11-15
Walleye Capital LLC	INCREASED	99,816	36,068	+63,748	+177%	$31	$94	+$63	2021-11-15
Equitec Proprietary Markets, LLC	INCREASED	92,164	87,064	+5,100	+6%	$75	$87	+$12	2021-10-12
Black Maple Capital Management LP	UNCHANGED	86,014	86,014	0	0%	$74	$81	+$7	2021-11-15
Ramius Advisors LLC	UNCHANGED	85,400	85,400	0	0%	$73	$80	+$7	2021-11-15
Magnetar Financial LLC	UNCHANGED	83,292	83,292	0	0%	$70	$71	+$1	2022-01-14
Segantii Capital Management Ltd	DECREASED	75,000	100,000	-25,000	-25%	$996	$755	-$241	2021-11-10
Bulldog Investors, LLPA	UNCHANGED	67,482	67,482	0	0%	$58	$63	+$5	2021-11-12
HRT Financial LP	INCREASED	64,610	40,885	+23,725	+58%	$35	$60	+$25	2021-11-15
Clear Harbor Asset Management, LLC	UNCHANGED	12,750	12,750	0	0%	$11	$12	+$1	2021-11-03
Old Mission Capital LLC	NEW	11,331	—	+11,331	—	—	$11	—	2021-11-12
K.J. Harrison & Partners Inc	UNCHANGED	10,000	10,000	0	0%	$9	$9	$0	2021-11-05
UBS Group AG	NEW	1,033	—	+1,033	—	—	$1	—	2021-11-15
Morgan Stanley	UNCHANGED	332	332	0	0%	$0	$0	$0	2021-11-15
Citadel Advisors LLC	CLOSED	0	365,482	-365,482	-100%	$314	$0	-$314	2022-03-11
Periscope Capital Inc.	CLOSED	0	150,000	-150,000	-100%	$124	$0	-$124	2021-11-12
Maven Securities LTD	CLOSED	0	105,553	-105,553	-100%	$88	$0	-$88	2021-11-15
Landscape Capital Management, L.L.C.	CLOSED	0	25,221	-25,221	-100%	$22	$0	-$22	2021-11-09
Prelude Capital Management, LLC	CLOSED	0	13,818	-13,818	-100%	$12	$0	-$12	2021-11-15
Virtu Financial LLC	CLOSED	0	13,390	-13,390	-100%	$12	$0	-$12	2021-11-12
Boothbay Fund Management, LLC	CLOSED	0	13,352	-13,352	-100%	$133	$0	-$133	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 36 of 36 institutions