Castle Creek Arbitrage’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-149,297	Closed	-$1.55M	–	340
2023 Q2	$1.55M	Sell	149,297 -50,002	-25%	-$516K	0.19%	111
2023 Q1	$2.03M	Sell	199,299 -300,701	-60%	-$3.08M	0.22%	118
2022 Q4	$5.09M	Hold	500,000	–	–	0.45%	62
2022 Q3	$5M	Buy	+500,000	New	+$4.99M	0.28%	103

Other funds holding SGII

PAMP

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SCM

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's SGII Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2023, closing a stake of 149,297 shares — an estimated $1.55M sold.

Castle Creek Arbitrage first reported a position in SGII in Q3 2022 and held it in 4 quarters. The position peaked at $5.09M in Q4 2022. 22 funds tracked by Wall St. Rank hold SGII as of Q3 2023.

Castle Creek Arbitrage reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 149,297 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2023, an estimated $1.55M.
Castle Creek Arbitrage first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $5.09M in Q4 2022.
22 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.