Highbridge Capital Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Highbridge Capital 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 Q3	–	Hold	0	–	–	–	287
2023 Q2	–	Hold	0	–	–	–	252
2023 Q1	–	Hold	0	–	–	–	326
2022 Q4	–	Hold	0	–	–	–	525
2022 Q3	–	Hold	0	–	–	–	489
2022 Q2	–	Hold	0	–	–	–	472
2022 Q1	–	Hold	0	–	–	–	573
2021 Q4	–	Hold	0	–	–	–	487

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

Adage Capital Partners

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return