SGII

Seaport Global Acquisition II Corp. SGII

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Polar Asset Management Partners Inc. Ontario, Canada 0 0 0 0 % 12/02/2024
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 09/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 09/02/2024
Boaz R. Weinstein United States 0 0 0 0 0 0 % 09/02/2024
Adage Capital Advisors, L.L.C. Delaware 0 0 0 0 0 0 % 07/02/2024
Robert Atchinson United States 0 0 0 0 0 0 % 07/02/2024
Phillip Gross United States 0 0 0 0 0 0 % 07/02/2024
Adage Capital Partners, L.P. Delaware 0 0 0 0 0 0 % 07/02/2024
Adage Capital Partners GP, L.L.C. Delaware 0 0 0 0 0 0 % 07/02/2024
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 02/02/2024
First Trust Capital Management L.P. Delaware 884177 0 884177 0 884177 6.15 % 14/02/2023
First Trust Capital Solutions L.P. Delaware 884177 0 884177 0 884177 6.15 % 14/02/2023
First Trust Merger Arbitrage Fund Delaware 874177 0 874177 0 874177 6.08 % 14/02/2023
First Trust Capital Management L.P. Delaware 884177 0 884177 0 884177 6.15 % 14/02/2023
First Trust Capital Solutions L.P. Delaware 884177 0 884177 0 884177 6.15 % 14/02/2023
FTCS Sub GP LLC Delaware 884177 0 884177 0 884177 6.15 % 14/02/2023
FTCS Sub GP LLC Delaware 884177 0 884177 0 884177 6.15 % 14/02/2023
First Trust Merger Arbitrage Fund Delaware 874177 0 874177 0 874177 6.08 % 14/02/2023
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 13/02/2023
David A. Witkin U.S.A. 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 13/02/2023
David A. Witkin U.S.A. 0 0 0 0 0 0 % 13/02/2023
Highbridge Capital Management, LLC State of Delaware 0 746017 0 746017 746017 5.19 % 02/02/2023
Barclays Bank PLC England United Kingdom 1095131 0 1095131 0 1095131 7.62 % 30/01/2023
Barclays PLC England United Kingdom 1095131 0 1095131 0 1095131 7.62 % 30/01/2023
Kepos Capital LP Delaware 0 0 0 0 0 0 % 26/01/2023
Mark Carhart United States 0 0 0 0 0 0 % 26/01/2023
Kepos Capital LP Delaware 0 0 0 0 0 0 % 26/01/2023
Mark Carhart United States 0 0 0 0 0 0 % 26/01/2023
Beryl Capital Partners II LP Delaware 0 932910 0 932910 932910 6.5 % 11/02/2022
Beryl Capital Management LLC Delaware 0 1074998 0 1074998 1074998 7.5 % 11/02/2022
Beryl Capital Management LP Delaware 0 1074998 0 1074998 1074998 7.5 % 11/02/2022
Beryl Capital Management LLC Delaware 0 1074998 0 1074998 1074998 7.5 % 11/02/2022
Beryl Capital Management LP Delaware 0 1074998 0 1074998 1074998 7.5 % 11/02/2022
Beryl Capital Partners II LP Delaware 0 932910 0 932910 932910 6.5 % 11/02/2022
David A. Witkin U.S.A. 0 1074998 0 1074998 1074998 7.5 % 11/02/2022
David A. Witkin U.S.A. 0 1074998 0 1074998 1074998 7.5 % 11/02/2022
Phillip Gross United States 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Robert Atchinson United States 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Adage Capital Advisors, L.L.C. Delaware 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Adage Capital Partners GP, L.L.C. Delaware 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Robert Atchinson United States 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Adage Capital Partners, L.P. Delaware 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Adage Capital Partners GP, L.L.C. Delaware 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Adage Capital Advisors, L.L.C. Delaware 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Adage Capital Partners, L.P. Delaware 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Phillip Gross United States 0 1000000 0 1000000 1000000 6.96 % 29/11/2021
Beryl Capital Management LLC Delaware 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Management LP Delaware 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Partners II LP Delaware 0 932910 0 932910 932910 6.5 % 29/11/2021
David A. Witkin U.S.A. 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Management LLC Delaware 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Management LP Delaware 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Partners II LP Delaware 0 932910 0 932910 932910 6.5 % 29/11/2021
David A. Witkin U.S.A. 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Management LLC Delaware 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Partners II LP Delaware 0 932910 0 932910 932910 6.5 % 29/11/2021
David A. Witkin U.S.A. 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Management LLC Delaware 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Management LP Delaware 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Partners II LP Delaware 0 932910 0 932910 932910 6.5 % 29/11/2021
David A. Witkin U.S.A. 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Beryl Capital Management LP Delaware 0 1075000 0 1075000 1075000 7.5 % 29/11/2021
Saba Capital Management GP, LLC Delaware 0 1160000 0 1160000 1160000 8.1 % 26/11/2021
Boaz R. Weinstein United States 0 1160000 0 1160000 1160000 8.1 % 26/11/2021
Saba Capital Management, L.P. Delaware 0 1160000 0 1160000 1160000 8.1 % 26/11/2021
Saba Capital Management GP, LLC Delaware 0 1160000 0 1160000 1160000 8.1 % 26/11/2021
Boaz R. Weinstein United States 0 1160000 0 1160000 1160000 8.1 % 26/11/2021
Saba Capital Management, L.P. Delaware 0 1160000 0 1160000 1160000 8.1 % 26/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District