KC
SGIIU

Kepos Capital’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Kepos Capital’s Portfolio SGIIU Stock Details SGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,200,000
Closed -$12.1M – 715
2021
Q4 		$12.1M Buy
+1,200,000
New +$12.1M 1.01% 5

Other funds holding SGIIU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital's SGIIU Position: Q1 2022 in Review

Kepos Capital sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2022, closing a stake of 1,200,000 shares — an estimated $12.1M sold.

Kepos Capital first reported a position in SGIIU in Q4 2021 and held it in 1 quarter. The position peaked at $12.1M in Q4 2021. 15 funds tracked by Wall St. Rank hold SGIIU as of Q1 2022.

  • Kepos Capital reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 1,200,000 Seaport Global Acquisition II Corp. Unit shares in Q1 2022, an estimated $12.1M.
  • Kepos Capital first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Seaport Global Acquisition II Corp. Unit position peaked at $12.1M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.