Seaport Global Acquisition Corp (SGAM) Ownership

9.62 ↑0.00 (0.00%)

As of Market Close on October 22nd, 2021.

Institutions
Mutual Funds

Institutional Ownership

Karpus Management Inc is the biggest individual institutional holder of Seaport Global Acquisition Corp (SGAM), owning a total of 2.7 million shares. Combined, the top 20 institutional holders of SGAM own 60.39% of the company with a total of 10.9 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders increased their combined ownership of SGAM by 1.9 million shares. 10 institutions bought 1,865,722 total additional shares and increased their ownership by an average of 59.59%. However 3 institutions sold 12,120 total shares and decreased their ownership by an average of 1.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Seaport Global Acquisition Corp increased by a net total of 1,853,602 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Karpus Management Inc	14.826%	-0.263%	2,664,006	-7,025	2021-09-30
Omni Partners US LLC	6.626%	71.065%	1,190,529	494,576	2021-09-30
Beryl Capital Management LLC	6.023%	69.720%	1,082,327	444,614	2021-09-30
Basso Capital Management LP	5.185%	0.334%	931,692	3,105	2021-09-30
Periscope Capital Inc.	4.175%	0.000%	750,200	0	2021-09-30
Weiss Asset Management LP	3.176%	44.230%	570,632	174,992	2021-09-30
Falcon Edge Capital LP	2.515%	291.973%	451,894	336,607	2021-09-30
Castle Creek Arbitrage, LLC	2.504%	0.000%	450,000	0	2021-09-30
Radcliffe Group Inc	2.226%	-0.024%	399,905	-95	2021-09-30
Berkley W R Corp	2.052%	67.412%	368,697	148,464	2021-09-30
Saba Capital Management, LP	1.417%	0.000%	254,596	0	2021-09-30
Shaolin Capital Management LLC	1.391%	0.000%	250,000	0	2021-09-30
Yakira Capital Management, Inc.	1.380%	0.000%	248,000	0	2021-09-30
Cohanzick Management LLC	1.220%	13.286%	219,139	25,700	2021-09-30
Black Maple Capital Management LP	1.041%	0.000%	186,963	0	2021-09-30
Cohen & Co Financial Management, LLC	1.037%	0.000%	186,300	186,300	2021-09-30
CVI Holdings LLC	1.002%	0.000%	180,000	0	2021-09-30
Millennium Management LLC	0.948%	22.577%	170,287	31,364	2021-09-30
Magnetar Financial LLC	0.840%	15.271%	150,964	20,000	2021-09-30
Cnh Partners, LLC	0.808%	-3.331%	145,100	-5,000	2021-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Karpus Management Inc	14.826%	-0.263%	2,664,006	-7,025	2021-09-30
Omni Partners US LLC	6.626%	71.065%	1,190,529	494,576	2021-09-30
Beryl Capital Management LLC	6.023%	69.720%	1,082,327	444,614	2021-09-30
Basso Capital Management LP	5.185%	0.334%	931,692	3,105	2021-09-30
Periscope Capital Inc.	4.175%	0.000%	750,200	0	2021-09-30
Weiss Asset Management LP	3.176%	44.230%	570,632	174,992	2021-09-30
Falcon Edge Capital LP	2.515%	291.973%	451,894	336,607	2021-09-30
Castle Creek Arbitrage, LLC	2.504%	0.000%	450,000	0	2021-09-30
Radcliffe Group Inc	2.226%	-0.024%	399,905	-95	2021-09-30
Berkley W R Corp	2.052%	67.412%	368,697	148,464	2021-09-30
Saba Capital Management, LP	1.417%	0.000%	254,596	0	2021-09-30
Shaolin Capital Management LLC	1.391%	0.000%	250,000	0	2021-09-30
Yakira Capital Management, Inc.	1.380%	0.000%	248,000	0	2021-09-30
Cohanzick Management LLC	1.220%	13.286%	219,139	25,700	2021-09-30
Black Maple Capital Management LP	1.041%	0.000%	186,963	0	2021-09-30
Cohen & Co Financial Management, LLC	1.037%	0.000%	186,300	186,300	2021-09-30
CVI Holdings LLC	1.002%	0.000%	180,000	0	2021-09-30
Millennium Management LLC	0.948%	22.577%	170,287	31,364	2021-09-30
Magnetar Financial LLC	0.840%	15.271%	150,964	20,000	2021-09-30
Cnh Partners, LLC	0.808%	-3.331%	145,100	-5,000	2021-09-30

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Seaport Global Acquisition Corp (SGAM), owning a total of 222 thousand shares. Combined, the top 7 mutual fund holders of SGAM own 2.61% of the company with a total of 469 thousand shares.

In the latest ownership report on September 30th 2021, the top 7 fund holders increased their combined ownership of SGAM by 222 thousand shares. 2 funds bought 222,423 total additional shares and increased their ownership by an average of 3,013.32%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Seaport Global Acquisition Corp increased by a net total of 222,423 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	1.233%	6,026.630%	221,539	217,923	2021-09-30
CrossingBridge Low Dur Hi Yld Instl	0.162%	0.000%	29,044	0	2021-09-30
First Trust Multi-Strategy Cl I	0.025%	0.000%	4,500	4,500	2021-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	1.233%	6,026.630%	221,539	217,923	2021-09-30
Special Opportunities Fund	0.654%	0.000%	117,500	0	2021-03-31
Picton Mahoney Fortified Arbtrg Pl Alt F	0.426%	0.000%	76,500	0	2021-06-30
CrossingBridge Low Dur Hi Yld Instl	0.162%	0.000%	29,044	0	2021-09-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.087%	0.000%	15,600	0	2021-06-30
Picton Mahoney Arbitrage Fund F	0.026%	0.000%	4,600	0	2021-06-30
First Trust Multi-Strategy Cl I	0.025%	0.000%	4,500	4,500	2021-09-30