Adage Capital Partners’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Adage Capital Partners’s Portfolio SGII Stock Details SGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000,000	Closed	-$10.2M	–	1030
2022 Q4	$10.2M	Hold	1,000,000	–	–	0.02%	631
2022 Q3	$10M	Hold	1,000,000	–	–	0.02%	637
2022 Q2	$9.95M	Hold	1,000,000	–	–	0.02%	673
2022 Q1	$9.91M	Buy	+1,000,000	New	+$9.87M	0.02%	694

Other funds holding SGII

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Adage Capital Partners's SGII Position: Q1 2023 in Review

Adage Capital Partners sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Adage Capital Partners first reported a position in SGII in Q1 2022 and held it in 4 quarters. The position peaked at $10.2M in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Adage Capital Partners reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 1,000,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $10.2M.
Adage Capital Partners first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Adage Capital Partners's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $10.2M in Q4 2022.
19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.