Seaport Global Acquisition II Corp.
Seaport Global Acquisition II Corp. (SGII) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · SGII · as of Sep 30, 2023
Ownership Breakdown
21
Institutional Holders
▼ 2 vs Q2
$35.60M
Total Inst. Value
▼ $4.13M vs Q2
7.43M
Shares Outstanding
freeFloat 0.00%
3.45M
13F Shares Held
▼ 493,787 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
SGII largest shareholders · institutional ownership
Q3 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC. blank checks | 625.0K | 8.41% | 8.41% | $5.36B | Nov 14, 2023 | — held |
BERKLEY W R CORP blank checks | 325.9K | 4.38% | 4.38% | $3.48B | Nov 14, 2023 | ▲ 226.4K |
FIRST TRUST CAPITAL MANAGEMENT L.P. blank checks | 300.4K | 4.04% | 4.04% | $3.22B | Nov 14, 2023 | NEW |
PERISCOPE CAPITAL INC. blank checks | 300.0K | 4.04% | 4.04% | $3.21B | Nov 6, 2023 | ▼ 330.0K |
FIR TREE CAPITAL MANAGEMENT LP blank checks | 300.0K | 4.04% | 4.04% | $3.21B | Nov 14, 2023 | — held |
RADCLIFFE CAPITAL MANAGEMENT, L.P. blank checks | 247.1K | 3.33% | 3.33% | $2.65B | Nov 14, 2023 | ▼ 2.9K |
NOKOMIS CAPITAL, L.L.C. blank checks | 216.9K | 2.92% | 2.92% | $2.35B | Nov 14, 2023 | NEW |
SHAOLIN CAPITAL MANAGEMENT LLC blank checks | 150.0K | 2.02% | 2.02% | $1.61B | Dec 20, 2023 | ▲ 150.0K |
CRYSTALLINE MANAGEMENT INC. blank checks | 150.0K | 2.02% | 2.02% | $1.61B | Nov 13, 2023 | NEW |
WOLVERINE ASSET MANAGEMENT LLC blank checks | 143.4K | 1.93% | 1.93% | $1.54B | Nov 13, 2023 | ▼ 46.7K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2023 vs prior quarter
Q3 2023
5
Increased
+385.7K shares4
New Positions
first time holders6
Decreased
−646.8K shares7
Sold Out
fully exitedNet shares change (top 50)
261.1K
+385.7K / −646.8K
Net new holders
-4
4 new / 7 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
SGII insider trading · insider activity
Source: SEC Form 4
2
Buy transactions
4
Sell transactions
0.50
Buy/Sell ratio
$7M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Smith Stephen C Chief Executive Officer | Feb 16, 2023 | C-Conversion | 3,393,750 | — | — | 3.39M | Form 4 ↗ |
Smith Stephen C Chief Executive Officer | Feb 14, 2023 | Gift | 200,000 | — | — | 3.39M | Form 4 ↗ |
Smith Stephen C Chief Executive Officer | Feb 16, 2023 | C-Conversion | 3,393,750 | — | — | 0 | Form 4 ↗ |
Seaport Global SPAC II, LLC 10 percent owner | Feb 16, 2023 | C-Conversion | 3,393,750 | — | — | 3.39M | Form 4 ↗ |
Seaport Global SPAC II, LLC 10 percent owner | Feb 14, 2023 | Gift | 200,000 | — | — | 3.39M | Form 4 ↗ |
Seaport Global SPAC II, LLC 10 percent owner | Feb 16, 2023 | C-Conversion | 3,393,750 | — | — | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Seaport Global Acquisition II Corp. (SGII) is primarily owned by institutional investors, who hold approximately 46.4% of total shares outstanding. Company insiders own approximately 100.00%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Seaport Global Acquisition II Corp. is POLAR ASSET MANAGEMENT PARTNERS INC., holding approximately 625,000 shares — equal to 8.41% of outstanding shares — as of September 30, 2023.
A total of 21 institutional investors currently hold SGII stock, with a combined institutional value of approximately $35,601,397 as of the most recent 13F filing period.
Frequently asked questions
SGII ownershipSeaport Global Acquisition II Corp. (SGII) is primarily owned by institutional investors, who hold approximately 46.4% of shares. The largest shareholder is POLAR ASSET MANAGEMENT PARTNERS INC. with a 8.41% stake. Company insiders hold 100.00%. Data sourced from SEC Form 13F as of September 30, 2023.