SGII

Seaport Global Acquisition II Corp. Class A Common Stock
SGII

Overview Fund Activity
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.

Holders
58
Holders Change
+26
Holders Change %
+81.25%
% of All Funds
0.92%
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

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.91M
2
KC
2
Kepos Capital
New York
$6.94M
3
PC
3
Periscope Capital
Ontario, Canada
$3.77M
4
FTCM
4
First Trust Capital Management
Illinois
$2.97M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.64M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
USPCM
2
Union Square Park Capital Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$6.63M
4
KIM
4
Karpus Investment Management
New York
$1.3M
5
CL
5
CSS LLC
Illinois
$291K
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
26
Owl Creek Asset Management
New York
$1.29M 130,000 +130,000 New
PCM
27
Prelude Capital Management
New York
$1.29M 130,000 +130,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$1.22M 123,343 +82,343 +201%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$992K 100,000 +100,000 New
WA
30
Whitebox Advisors
Minnesota
$991K 100,000 +100,000 New
GCL
31
Glazer Capital LLC
New York
$990K 99,916 +99,916 New
LA
32
Linden Advisors
New York
$990K 100,000 +100,000 New
WRBC
33
W.R. Berkley Corp
Connecticut
$919K 92,782 – –
CC
34
Centiva Capital
New York
$763K 77,039 +77,039 New
6CM
35
683 Capital Management
New York
$744K 75,000 – –
WC
36
Wealthspring Capital
New York
$743K 75,000 +75,000 New
SIA
37
Schechter Investment Advisors
Michigan
$743K 75,000 +75,000 New
WAM
38
Wolverine Asset Management
Illinois
$653K 65,922 +30,146 +84%
CCM
39
Context Capital Management
California
$578K 58,291 +58,291 New
NAM
40
Nexpoint Asset Management
Texas
$546K 55,100 – –
RA
41
RiverPark Advisors
New York
$532K 53,691 – –
Blackstone Inc
42
Blackstone Inc
New York
$528K 53,237 +53,237 New
OCM
43
Oaktree Capital Management
California
$495K 50,000 – –
DAM
44
Deltec Asset Management
New York
$495K 50,000 – –
Millennium Management
45
Millennium Management
New York
$397K 40,034 +40,034 New
SSA
46
Schonfeld Strategic Advisors
New York
$347K 34,999 -1 -0%
CL
47
CSS LLC
Illinois
$291K 29,398 -1,054 -3%
DFCM
48
Dark Forest Capital Management
Puerto Rico
$282K 28,451 +6,244 +28%
TIM
49
Timelo Investment Management
Ontario, Canada
$248K 25,000 – –
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$248K 25,000 +25,000 New
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2
3