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

Kepos Capital’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	-500,000	Closed	-$4.97M	–	516
2022 Q2	$4.97M	Sell	500,000 -200,000	-29%	-$1.99M	0.46%	75
2022 Q1	$6.94M	Buy	+700,000	New	+$6.91M	0.52%	62

Other funds holding SGII

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital's SGII Position: Q3 2022 in Review

Kepos Capital sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Kepos Capital first reported a position in SGII in Q1 2022 and held it in 2 quarters. The position peaked at $6.94M in Q1 2022. 56 funds tracked by Wall St. Rank hold SGII as of Q3 2022.

Kepos Capital reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2022, an estimated $4.97M.
Kepos Capital first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Kepos Capital's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $6.94M in Q1 2022.
56 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.