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 Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners

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

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

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return