Sphinx Trading’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Sphinx Trading’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
2021 Q4	$2.51M	Buy	+250,000	New	+$2.52M	2.56%	12

Other funds holding SGIIU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Adage Capital Partners

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sphinx Trading's SGIIU Position: Q4 2021 in Review

Sphinx Trading opened a new position in Seaport Global Acquisition II Corp. Unit (SGIIU) in Q4 2021: 250,000 shares worth $2.51M. The stake represents 2.56% of the portfolio and ranks #12 among its holdings.

38 funds tracked by Wall St. Rank hold SGIIU as of Q4 2021.

Sphinx Trading held 250,000 shares of Seaport Global Acquisition II Corp. Unit worth $2.51M as of Q4 2021.
Seaport Global Acquisition II Corp. Unit was a new Sphinx Trading position in Q4 2021.
Seaport Global Acquisition II Corp. Unit made up 2.56% of Sphinx Trading's portfolio in Q4 2021, its #12 holding.
38 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.