Seaport Global Acquisition II Corp. SGII
Trading inactive
| 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 |
|---|---|---|---|---|---|---|---|---|
| 46-4157685 | Delaware | 3393750 | 0 | 3393750 | 0 | 3393750 | 44.4 % | 24/02/2023 |
| SEAPORT GLOBAL SPAC II, LLC, ID No. 87-1326892 | Delaware | 3393750 | 0 | 3393750 | 0 | 3393750 | 44.4 % | 24/02/2023 |
| Stephen Smith | United States | 3393750 | 0 | 3393750 | 0 | 3393750 | 44.4 % | 24/02/2023 |
| First Trust Capital Management 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 |
| First Trust Merger Arbitrage Fund | Delaware | 874177 | 0 | 874177 | 0 | 874177 | 6.08 % | 14/02/2023 |
| First Trust Capital Solutions L.P. | Delaware | 884177 | 0 | 884177 | 0 | 884177 | 6.15 % | 14/02/2023 |
| Highbridge Capital Management, LLC | State of Delaware | 0 | 746017 | 0 | 0 | 746017 | 5.19 % | 02/02/2023 |
| Barclays Bank PLC | England United Kingdom | 0 | 0 | 1095131 | 0 | 1095131 | 7.62 % | 30/01/2023 |
| Barclays PLC | England United Kingdom | 0 | 0 | 1095131 | 0 | 1095131 | 7.62 % | 30/01/2023 |
| Seaport Global Asset Management, LLC | Delaware | 0 | 3593750 | 0 | 0 | 3593750 | 20 % | 14/02/2022 |
| Seaport Global SPAC II, LLC | Delaware | 0 | 3593750 | 0 | 0 | 3593750 | 20 % | 14/02/2022 |
| Stephen C. Smith | United States | 0 | 3593750 | 0 | 0 | 3593750 | 20 % | 14/02/2022 |
| Saba Capital Management, L.P. | Citizenship or Place of Organization | 0 | 1184999 | 0 | 1184999 | 1184999 | 8.2 % | 14/02/2022 |
| Boaz R. Weinstein | Citizenship or Place of Organization | 0 | 1184999 | 0 | 1184999 | 1184999 | 8.2 % | 14/02/2022 |
| Saba Capital Management GP, LLC | Citizenship or Place of Organization | 0 | 1184999 | 0 | 1184999 | 1184999 | 8.2 % | 14/02/2022 |
| Shaolin Capital Management LLC | Miami | 775331 | 0 | 775331 | 0 | 775331 | 5.4 % | 11/02/2022 |
| Mark Carhart | United States | 0 | 1200000 | 0 | 0 | 1200000 | 8.4 % | 04/02/2022 |
| Kepos Capital LP | Delaware | 0 | 1200000 | 0 | 0 | 1200000 | 8.4 % | 04/02/2022 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 1000000 | 0 | 0 | 1000000 | 6.96 % | 29/11/2021 |
| Robert Atchinson | United States | 0 | 1000000 | 0 | 0 | 1000000 | 6.96 % | 29/11/2021 |
| Adage Capital Partners, L.P. | Delaware | 0 | 1000000 | 0 | 0 | 1000000 | 6.96 % | 29/11/2021 |
| Phillip Gross | United States | 0 | 1000000 | 0 | 0 | 1000000 | 6.96 % | 29/11/2021 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 1000000 | 0 | 0 | 1000000 | 6.96 % | 29/11/2021 |
| David A. Witkin | Delaware | 0 | 1075000 | 0 | 1075000 | 1075000 | 11 % | 29/11/2021 |
| Beryl Capital Partners II LP | Delaware | 0 | 932910 | 0 | 932910 | 932910 | 11 % | 29/11/2021 |
| Beryl Capital Management LP | Delaware | 0 | 1075000 | 0 | 1075000 | 1075000 | 11 % | 29/11/2021 |
| 1 See Item 2(e). | Delaware | 0 | 1075000 | 0 | 1075000 | 1075000 | 11 % | 29/11/2021 |
| David A. Witkin | Delaware | 0 | 1075000 | 0 | 1075000 | 1075000 | 11 % | 29/11/2021 |
| 1 See Item 2(e). | Delaware | 0 | 1075000 | 0 | 1075000 | 1075000 | 11 % | 29/11/2021 |
| Beryl Capital Management LP | Delaware | 0 | 1075000 | 0 | 1075000 | 1075000 | 11 % | 29/11/2021 |
| Beryl Capital Partners II LP | Delaware | 0 | 932910 | 0 | 932910 | 932910 | 11 % | 29/11/2021 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1160000 | 0 | 1160000 | 1160000 | 8.1 % | 26/11/2021 |
| Boaz R. Weinstein | Delaware | 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 |