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SGII

Seaport Global Acquisition II Corp. Class A Common Stock
SGII

Delisted

SGII was delisted on the 1st of December, 2023.

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58 hedge funds and large institutions have $112M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 3

81% more funds holding

Funds holding: 32 → 58 (+26)

81% more capital invested

Capital invested by funds: $62.1M → $112M (+$50.3M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

Holders
58
Holders Change
+26
Holders Change %
+81.25%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.87M
2
KC
Kepos Capital
New York
+$6.91M
3
PC
Periscope Capital
Ontario, Canada
+$3.75M
4
FTCM
First Trust Capital Management
Illinois
+$2.96M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$2.8M
2
USPCM
Union Square Park Capital Management
New York
-$198K
3
HCM
Highbridge Capital Management
New York
-$161K
4
KIM
Karpus Investment Management
New York
-$37.5K
5
CL
CSS LLC
Illinois
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
26
Owl Creek Asset Management
New York
$1.29M +$1.28M +130,000 New
PCM
27
Prelude Capital Management
New York
$1.29M +$1.28M +130,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$1.22M +$813K +82,343 +201%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$992K +$987K +100,000 New
WA
30
Whitebox Advisors
Minnesota
$991K +$987K +100,000 New
GCL
31
Glazer Capital LLC
New York
$990K +$986K +99,916 New
LA
32
Linden Advisors
New York
$990K +$987K +100,000 New
WRBC
33
W.R. Berkley Corp
Connecticut
$919K – – –
CC
34
Centiva Capital
New York
$763K +$760K +77,039 New
6CM
35
683 Capital Management
New York
$744K – – –
SIA
36
Schechter Investment Advisors
Michigan
$743K +$740K +75,000 New
WC
37
Wealthspring Capital
New York
$743K +$740K +75,000 New
WAM
38
Wolverine Asset Management
Illinois
$653K +$297K +30,146 +84%
CCM
39
Context Capital Management
California
$578K +$575K +58,291 New
NAM
40
Nexpoint Asset Management
Texas
$546K – – –
RA
41
RiverPark Advisors
New York
$532K – – –
Blackstone Inc
42
Blackstone Inc
New York
$528K +$525K +53,237 New
DAM
43
Deltec Asset Management
New York
$495K – – –
OCM
44
Oaktree Capital Management
California
$495K – – –
Millennium Management
45
Millennium Management
New York
$397K +$395K +40,034 New
SSA
46
Schonfeld Strategic Advisors
New York
$347K -$10 -1 -0%
CL
47
CSS LLC
Illinois
$291K -$10.4K -1,054 -3%
DFCM
48
Dark Forest Capital Management
Puerto Rico
$282K +$61.6K +6,244 +28%
TIM
49
Timelo Investment Management
Ontario, Canada
$248K – – –
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$248K +$247K +25,000 New
1
2
3

SGII Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q1 2022, worth a combined $112M — up 81% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SGII positions and 3 closed out — a net gain of 26 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $9.87M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.8M sold.

  • 58 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $112M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q1 2022, up 81% quarter-over-quarter.
  • 29 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q1 2022 and 3 closed out, a net change of +26 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q1 2022 was Adage Capital Partners, an estimated $9.87M added.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q1 2022 was UBS O'Connor, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2022.