Adage Capital Partners
SGIIU

Adage Capital Partners’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Adage Capital Partners’s Portfolio SGIIU Stock Details SGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,000,000
Closed -$10.1M – 1204
2021
Q4 		$10.1M Buy
+1,000,000
New +$10.1M 0.02% 693

Other funds holding SGIIU

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Adage Capital Partners's SGIIU Position: Q1 2022 in Review

Adage Capital Partners sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Adage Capital Partners first reported a position in SGIIU in Q4 2021 and held it in 1 quarter. The position peaked at $10.1M in Q4 2021. 15 funds tracked by Wall St. Rank hold SGIIU as of Q1 2022.

  • Adage Capital Partners reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 Seaport Global Acquisition II Corp. Unit shares in Q1 2022, an estimated $10.1M.
  • Adage Capital Partners first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Adage Capital Partners's Seaport Global Acquisition II Corp. Unit position peaked at $10.1M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.