ECU
SGII

Eisler Capital (UK)’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-200,000
Closed -$1.99M – 359
2022
Q2 		$1.99M Buy
+200,000
New +$1.99M 0.06% 178

Other funds holding SGII

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Eisler Capital (UK)'s SGII Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Eisler Capital (UK) first reported a position in SGII in Q2 2022 and held it in 1 quarter. The position peaked at $1.99M in Q2 2022. 56 funds tracked by Wall St. Rank hold SGII as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 200,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2022, an estimated $1.99M.
  • Eisler Capital (UK) first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Eisler Capital (UK)'s Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $1.99M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.