Centiva Capital’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Centiva Capital’s Portfolio SGIIW Stock Details SGIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,464	Closed	-$2K	–	1777
2022 Q3	$2K	Sell	10,464 -15,186	-59%	-$2.18K	﹤0.01%	1425
2022 Q2	$6K	Hold	25,650	–	–	﹤0.01%	1569
2022 Q1	$8K	Buy	+25,650	New	+$9.71K	﹤0.01%	1543

Other funds holding SGIIW

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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

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