Latest Institutional Transactions on Seaport Global Acquisition Ii Corp. (SGIIW)
This table provides information on the latest institutional transactions involving Seaport Global Acquisition Ii Corp. (SGIIW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.4K+ 27.55% |
$108 - $378
|
25K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
423KNew |
$8.46K - $29.6K
|
423K
$0
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.95K- 5.38% |
$59.1 - $207
|
51.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.8K+ 71.05% |
$1.2K - $4.19K
|
144K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
200+ 1.2% |
$4 - $14
|
16.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
298K+ 290.22% |
$5.97K - $20.9K
|
401K
$0
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-425K- 95.51% |
$8.5K - $29.8K
|
20K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$2 - $7
|
100
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 32.68% |
$1.5K - $6K
|
203K
$0
|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-18.8K- 37.55% |
$563 - $2.25K
|
31.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1K- 1.36% |
$30 - $120
|
72.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
67.2K+ 42.77% |
$2.02K - $8.06K
|
224K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-704- 0.53% |
$21.1 - $84.5
|
132K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-1K- 0.4% |
$30 - $120
|
249K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$1.5K - $6K
|
50K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
423KNew |
$12.7K - $50.8K
|
423K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.92K- 15.57% |
$87.7 - $351
|
15.8K
$0
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.9K- 7.2% |
$219 - $3.29K
|
282K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.2KNew |
$182 - $2.73K
|
18.2K
$0
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
222K+ 42.15% |
$2.22K - $33.4K
|
750K
$0
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-84.8K- 31.43% |
$848 - $12.7K
|
185K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-25.6K- 42.15% |
$0 - $1.28K
|
35.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
37.5KNew |
$0 - $1.88K
|
37.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
843+ 7.8% |
$0 - $42.2
|
11.7K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-900- 8.07% |
$0 - $45
|
10.2K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
75KNew |
$0 - $3.75K
|
75K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.2K- 59.2% |
$2.13K - $152K
|
10.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.4KNew |
$2.57K - $184K
|
18.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
1K+ 2.04% |
$140 - $10K
|
50K
$0
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-600- 2.35% |
$84 - $6K
|
24.9K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-4.3K- 16.84% |
$42.6K - $42.8K
|
21.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-1.09K- 3.04% |
$10.8K - $10.8K
|
34.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-37.5KClosed |
$371K - $374K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$990K - $996K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$990K - $996K
|
100K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
100KNew |
$981K - $991K
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
12.5KNew |
$123K - $124K
|
12.5K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-214KClosed |
$2.1M - $2.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.7K- 64.03% |
$556K - $562K
|
31.8K
$0
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
65KNew |
$638K - $644K
|
65K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$491K - $496K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
500KNew |
$4.91M - $4.96M
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
65KNew |
$638K - $644K
|
65K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$981K - $991K
|
100K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
75.4KNew |
$740K - $747K
|
75.4K
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-140KClosed |
$1.37M - $1.39M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.95KClosed |
$28.9K - $29.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100KNew |
$981K - $991K
|
100K
$0
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$263K - $266K
|
0
$0
|