Millennium Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Millennium Management’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	-90,034	Closed	-$917K	–	7138
2022 Q4	$917K	Hold	90,034	–	–	﹤0.01%	4253
2022 Q3	$900K	Buy	90,034 +50,000	+125%	+$499K	﹤0.01%	4427
2022 Q2	$398K	Hold	40,034	–	–	﹤0.01%	5135
2022 Q1	$397K	Buy	+40,034	New	+$395K	﹤0.01%	5303

Other funds holding SGII

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

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

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

Millennium Management's SGII Position: Q1 2023 in Review

Millennium Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 90,034 shares — an estimated $917K sold.

Millennium Management first reported a position in SGII in Q1 2022 and held it in 4 quarters. The position peaked at $917K in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Millennium Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 90,034 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $917K.
Millennium Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Millennium Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $917K 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 Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.