SCM
SGIIU

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

Shaolin Capital 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
Q2 		– Sell
-775,331
Closed -$7.73M – 1093
2022
Q1 		$7.73M Hold
775,331
– – 0.19% 126
2021
Q4 		$7.79M Buy
+775,331
New +$7.8M 0.2% 118

Other funds holding SGIIU

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shaolin Capital Management's SGIIU Position: Q2 2022 in Review

Shaolin Capital Management sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q2 2022, closing a stake of 775,331 shares — an estimated $7.73M sold.

Shaolin Capital Management first reported a position in SGIIU in Q4 2021 and held it in 2 quarters. The position peaked at $7.79M in Q4 2021. 11 funds tracked by Wall St. Rank hold SGIIU as of Q2 2022.

  • Shaolin Capital Management reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 775,331 Seaport Global Acquisition II Corp. Unit shares in Q2 2022, an estimated $7.73M.
  • Shaolin Capital Management first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Shaolin Capital Management's Seaport Global Acquisition II Corp. Unit position peaked at $7.79M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.