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

Owl Creek Asset 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 Q3	–	Sell	-300,000	Closed	-$3.12M	–	139
2023 Q2	$3.12M	Sell	300,000 -100,000	-25%	-$1.03M	0.15%	54
2023 Q1	$4.08M	Buy	400,000 +270,000	+208%	+$2.76M	0.21%	59
2022 Q4	$1.32M	Hold	130,000	–	–	0.04%	116
2022 Q3	$1.3M	Hold	130,000	–	–	0.04%	124
2022 Q2	$1.29M	Hold	130,000	–	–	0.05%	123
2022 Q1	$1.29M	Buy	+130,000	New	+$1.28M	0.06%	124

Other funds holding SGII

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SCM

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Owl Creek Asset Management's SGII Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.12M sold.

Owl Creek Asset Management first reported a position in SGII in Q1 2022 and held it in 6 quarters. The position peaked at $4.08M in Q1 2023. 22 funds tracked by Wall St. Rank hold SGII as of Q3 2023.

Owl Creek Asset Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2023, an estimated $3.12M.
Owl Creek Asset Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Owl Creek Asset Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $4.08M in Q1 2023.
22 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.