This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Seaport Global Acquisition II Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SGII?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	402	0.00576%
General Public	108,161	1.55%
Institutions	2,855,166	40.9%
Hedge Funds	4,018,750	57.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 24 shareholders own 98.45% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
48.6%	Seaport Global Asset Management LLC	3,393,750	US$36.7m	0%	100.0%
8.95%	Polar Asset Management Partners Inc.	625,000	US$6.8m	0%	0.19%
4.67%	WR Berkley Corp., Asset Management Arm	325,873	US$3.5m	228%	0.24%
4.3%	First Trust Capital Management L.P.	300,400	US$3.2m	0%	0.44%
4.3%	Fir Tree Capital Management LP	300,000	US$3.2m	0%	0.43%
4.3%	Periscope Capital Inc	300,000	US$3.2m	-52.4%	0.42%
3.54%	Radcliffe Capital Management, L.P.	247,111	US$2.7m	-1.15%	0.41%
3.11%	Nokomis Capital, L.L.C.	216,939	US$2.3m	0%	0.84%
2.15%	Crystalline Management, Inc.	150,000	US$1.6m	0%	2.37%
2.15%	Shaolin Capital Management LLC	150,000	US$1.6m	0%	0.25%
2.05%	Wolverine Asset Management, LLC	143,362	US$1.5m	-24.6%	0.12%
1.61%	Mizuho Financial Group, Inc., Asset Management Arm	112,078	US$1.2m	8.63%	no data
1.45%	Walleye Capital LLC	100,941	US$1.1m	0%	0.01%
1.43%	Westchester Capital Management, LLC	100,000	US$1.1m	0%	0.06%
1.34%	Spartan Fund Management Inc.	93,420	US$1.0m	0.01%	0.61%
1.19%	Highbridge Capital Management, LLC	82,784	US$894.9k	0%	0.04%
1.13%	Clear Street Llc, Asset Management Arm	78,863	US$852.5k	-7.05%	0.04%
1.07%	RiverNorth Capital Management, LLC	75,000	US$810.8k	0%	0.04%
0.39%	Virtu Financial LLC, Asset Management Arm	26,962	US$291.5k	-25.4%	0.03%
0.33%	Jackson National Asset Management, LLC	23,148	US$250.2k	0%	0.01%
0.28%	Quarry LP	19,898	US$215.1k	-92.7%	0.14%
0.12%	Principal Global Investors, LLC	8,287	US$89.6k	0%	no data
0.0058%	Tower Research Capital LLC	402	US$4.3k	2,770%	no data
0.0014%	Phoenix Investments & Finances Ltd	100	US$1.1k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/05 07:25
End of Day Share Price	2023/12/01 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Seaport Global Acquisition II Corp. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.