Owl Creek Asset Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Owl Creek Asset Management’s Portfolio SGIIW Stock Details SGIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,000	Closed	-$5.53K	–	140
2023 Q2	$5.53K	Hold	65,000	–	–	﹤0.01%	129
2023 Q1	$3.91K	Hold	65,000	–	–	﹤0.01%	186
2022 Q4	$650	Hold	65,000	–	–	﹤0.01%	231
2022 Q3	$10K	Hold	65,000	–	–	﹤0.01%	257
2022 Q2	$16K	Hold	65,000	–	–	﹤0.01%	296
2022 Q1	$21K	Buy	+65,000	New	+$24.6K	﹤0.01%	357

Other funds holding SGIIW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

PAMP

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q3 2023, closing a stake of 65,000 shares — an estimated $5.53K sold.

Owl Creek Asset Management first reported a position in SGIIW in Q1 2022 and held it in 6 quarters. The position peaked at $21K in Q1 2022. 33 funds tracked by Wall St. Rank hold SGIIW as of Q3 2023.

Owl Creek Asset Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 65,000 Seaport Global Acquisition II Corp. Warrants shares in Q3 2023, an estimated $5.53K.
Owl Creek Asset Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 6 quarters.
Owl Creek Asset Management's Seaport Global Acquisition II Corp. Warrants position peaked at $21K in Q1 2022.
33 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q3 2023.

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