D.E. Shaw & Co
SGII

D.E. Shaw & Co’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

D.E. Shaw & Co’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
-576,378
Closed -$5.88M – 5039
2022
Q4 		$5.88M Hold
576,378
– – 0.01% 1941
2022
Q3 		$5.77M Hold
576,378
– – 0.01% 1930
2022
Q2 		$5.76M Buy
576,378
+250,000
+77% +$2.48M 0.01% 1956
2022
Q1 		$3.23M Buy
326,378
+128,211
+65% +$1.27M ﹤0.01% 2806
2021
Q4 		$1.96M Buy
+198,167
New +$1.95M ﹤0.01% 3380

Other funds holding SGII

PC
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
AI
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
AA
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

D.E. Shaw & Co's SGII Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 576,378 shares — an estimated $5.88M sold.

D.E. Shaw & Co first reported a position in SGII in Q4 2021 and held it in 5 quarters. The position peaked at $5.88M in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 576,378 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $5.88M.
  • D.E. Shaw & Co first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $5.88M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.