OCAM
SGIIU

Owl Creek Asset Management’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Owl Creek Asset Management’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
-130,000
Closed -$1.31M – 496
2021
Q4 		$1.31M Buy
+130,000
New +$1.31M 0.09% 132

Other funds holding SGIIU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Owl Creek Asset Management's SGIIU Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2022, closing a stake of 130,000 shares — an estimated $1.31M sold.

Owl Creek Asset Management first reported a position in SGIIU in Q4 2021 and held it in 1 quarter. The position peaked at $1.31M in Q4 2021. 15 funds tracked by Wall St. Rank hold SGIIU as of Q1 2022.

  • Owl Creek Asset Management reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 130,000 Seaport Global Acquisition II Corp. Unit shares in Q1 2022, an estimated $1.31M.
  • Owl Creek Asset Management first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Seaport Global Acquisition II Corp. Unit position peaked at $1.31M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.