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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 $125M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $112M → $125M (+$12.7M)

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$7.7M
2
FTCM
First Trust Capital Management
Illinois
+$5.65M
3
AC
Aristeia Capital
Connecticut
+$2.96M
4
UOC
UBS O'Connor
Illinois
+$2.87M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$10.7M
2
CM
Cohanzick Management
New York
-$2.53M
3
KC
Kepos Capital
New York
-$1.99M
4
RA
RiverPark Advisors
New York
-$532K
5
CL
CSS LLC
Illinois
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.31M +$79.2K +7,970 +6%
KIM
27
Karpus Investment Management
New York
$1.3M -$1.99K -200 -0.2%
OCAM
28
Owl Creek Asset Management
New York
$1.29M – – –
PCM
29
Prelude Capital Management
New York
$1.29M – – –
GCL
30
Glazer Capital LLC
New York
$1.13M +$138K +13,860 +14%
LA
31
Linden Advisors
New York
$1M – – –
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$996K – – –
WA
33
Whitebox Advisors
Minnesota
$995K – – –
CC
34
Centiva Capital
New York
$964K +$193K +19,465 +25%
Blackstone Inc
35
Blackstone Inc
New York
$931K +$397K +40,000 +75%
WRBC
36
W.R. Berkley Corp
Connecticut
$923K – – –
6CM
37
683 Capital Management
New York
$747K – – –
SIA
38
Schechter Investment Advisors
Michigan
$746K – – –
WC
39
Wealthspring Capital
New York
$746K – – –
WAM
40
Wolverine Asset Management
Illinois
$637K -$18.8K -1,890 -3%
CCM
41
Context Capital Management
California
$580K – – –
NAM
42
Nexpoint Asset Management
Texas
$550K – – –
DAM
43
Deltec Asset Management
New York
$497K – – –
OCM
44
Oaktree Capital Management
California
$497K – – –
Millennium Management
45
Millennium Management
New York
$398K – – –
SSA
46
Schonfeld Strategic Advisors
New York
$350K +$1.99K +200 +0.6%
DFCM
47
Dark Forest Capital Management
Puerto Rico
$283K – – –
CM
48
Cohanzick Management
New York
$250K -$2.53M -255,000 -91%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$249K – – –
TIM
50
Timelo Investment Management
Ontario, Canada
$249K – – –
1
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3

SGII Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q2 2022, worth a combined $125M — up 11% from $112M a quarter earlier.

Fund positioning in SGII was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $7.7M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $10.7M sold.

  • 58 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $125M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q2 2022, up 11% quarter-over-quarter.
  • 5 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q2 2022 was Shaolin Capital Management, an estimated $7.7M added.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q2 2022 was Beryl Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.