CCA
SGIIU

Castle Creek Arbitrage’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-500,000
Closed -$4.98M – 761
2022
Q2 		$4.98M Hold
500,000
– – 0.27% 104
2022
Q1 		$4.99M Hold
500,000
– – 0.25% 111
2021
Q4 		$5.02M Buy
+500,000
New +$5.03M 0.25% 113

Other funds holding SGIIU

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's SGIIU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.98M sold.

Castle Creek Arbitrage first reported a position in SGIIU in Q4 2021 and held it in 3 quarters. The position peaked at $5.02M in Q4 2021. 9 funds tracked by Wall St. Rank hold SGIIU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 Seaport Global Acquisition II Corp. Unit shares in Q3 2022, an estimated $4.98M.
  • Castle Creek Arbitrage first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Seaport Global Acquisition II Corp. Unit position peaked at $5.02M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.