DLD Asset Management
SGIIW

DLD Asset Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

DLD Asset Management’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
2023
Q2 		– Sell
-11,654
Closed -$583 – 104
2023
Q1 		$583 Hold
11,654
– – ﹤0.01% 118
2022
Q4 		$117 Buy
11,654
+843
+8% +$41 ﹤0.01% 150
2022
Q3 		$2K Hold
10,811
– – ﹤0.01% 196
2022
Q2 		$3K Hold
10,811
– – ﹤0.01% 219
2022
Q1 		$4K Buy
+10,811
New +$4.09K ﹤0.01% 211

Other funds holding SGIIW

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return