GCL
SGII

Glazer Capital LLC’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Glazer Capital LLC’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
-216,150
Closed -$2.2M – 426
2022
Q4 		$2.2M Buy
216,150
+100,069
+86% +$1.01M 0.06% 223
2022
Q3 		$1.16M Buy
116,081
+2,305
+2% +$23K 0.02% 350
2022
Q2 		$1.13M Buy
113,776
+13,860
+14% +$138K 0.03% 370
2022
Q1 		$990K Buy
+99,916
New +$986K 0.03% 319

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

Glazer Capital LLC's SGII Position: Q1 2023 in Review

Glazer Capital LLC sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 216,150 shares — an estimated $2.2M sold.

Glazer Capital LLC first reported a position in SGII in Q1 2022 and held it in 4 quarters. The position peaked at $2.2M in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

  • Glazer Capital LLC reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 216,150 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $2.2M.
  • Glazer Capital LLC first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Glazer Capital LLC's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $2.2M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.