SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202 · CUSIP 81221H113
36
institutional holders
-2 vs Q1 2023
3.4m
shares reported held*
$361.6kreported value*
2 new
4 added
7 reduced
5 sold out
net sold ≈ $64.9k (-813.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.11. Options: 1 managers hold calls ($1.6k notional), 1 hold puts ($36.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 39 |
| Q1 2023 | 38 |
| Q2 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 11 |
| Q1 2023 | 5 | 7 |
| Q2 2023 | 6 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.0k | $0 | 0.00 |
| Q4 2022 | $117 | $0 | 0.00 |
| Q1 2023 | $1.6k | $0 | 0.00 |
| Q2 2023 | $1.6k | $36.0k | 22.58 |
Biggest buyers
| K2 PRINCIPAL FUND, L.P. | New | +102.8k |
| EHP Funds Inc. | Added | +67.2k |
| Walleye Capital LLC | Added | +51.9k |
| Periscope Capital Inc. | Added | +50.0k |
| Flow State Investments, L.P. | New | +50.0k |
| Schonfeld Strategic Advisors LLC | Added | +2.1k |
Biggest sellers
| Shaolin Capital Management LLC | Sold out | -423.1k |
| B. Riley Wealth Advisors, Inc. | Sold out | -282.2k |
| RAMIUS ADVISORS LLC | Sold out | -185.0k |
| Anson Funds Management LP | Reduced | -100.0k |
| Balyasny Asset Management L.P. | Sold out | -87.5k |
| FIFTH LANE CAPITAL, LP | Sold out | -34.7k |
| Linden Advisors LP | Reduced | -18.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.9k |
| Sculptor Capital LP | Reduced | -1.0k |
| Castle Creek Arbitrage, LLC | Reduced | -1.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.6k18.8k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $36.0k423.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $63.8k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 500.0k $42.5k | Unchanged |
| Kepos Capital LP 0.01% of their portfolio | 445.0k $38.0k | First filing |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 249.0k $21.2k | Reduced -1.0k |
| EHP Funds Inc. 0.01% of their portfolio | 224.3k $19.1k | Added +67.2k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 214.1k $18.2k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 203.0k $17.3k | Added +50.0k |
| AQR Arbitrage LLC 0.00% of their portfolio | 131.6k $11.2k | Reduced -704 |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 112.5k $11.1k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 102.8k $8.7k | New |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 100.0k $9.9k | Unchanged |
| Anson Funds Management LP 0.00% of their portfolio | 100.0k $10.4k | Reduced -100.0k |
| KIM, LLC 0.00% of their portfolio | 100.0k $8.5k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 84.2k $7.2k | Added +51.9k |
| Verition Fund Management LLC 0.00% of their portfolio | 75.4k $6.4k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 75.0k $6.4k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 72.4k $7.2k | Reduced -1.0k |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 65.0k $5.5k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 65.0k $5.5k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 54.9k $5.0k | Unchanged |
| Segantii Capital Management Ltd 0.00% of their portfolio | 52.5k $5.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 50.0k $4.2k | Unchanged |
| Flow State Investments, L.P. 0.00% of their portfolio | 50.0k $4.2k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.5k $4.0k | Unchanged |
| 683 Capital Management, LLC 0.00% of their portfolio | 37.5k $3.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 31.8k $2.7k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 31.2k $3.1k | Reduced -18.8k |
| Context Capital Management, LLC 0.00% of their portfolio | 24.9k $2.0k | Unchanged |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.00% of their portfolio | 21.2k $1.8k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 19.6k $1.7k | Added +2.1k |
| Walleye Trading LLC 0.00% of their portfolio | 18.2k $1.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 16.6k $1.4k | Reduced -200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.8k $1.3k | Reduced -2.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.2k $870 | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 9.7k $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |