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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56 hedge funds and large institutions have $133M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.83M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.28M
4
SCM
4
Shaolin Capital Management
Florida
$8.99M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
ECU
2
Eisler Capital (UK)
United Kingdom
$0
3
KC
3
Kryger Capital
United Kingdom
$0
4
PC
4
Periscope Capital
Ontario, Canada
$2.54M
5
6CM
5
683 Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$1.31M – – –
PCM
27
Prelude Capital Management
New York
$1.3M – – –
OCAM
28
Owl Creek Asset Management
New York
$1.3M – – –
MF
29
Magnetar Financial
Illinois
$1.18M +$368K +36,700 +45%
GCL
30
Glazer Capital LLC
New York
$1.16M +$23.1K +2,305 +2%
LA
31
Linden Advisors
New York
$1M – – –
WA
32
Whitebox Advisors
Minnesota
$1M – – –
CC
33
Centiva Capital
New York
$966K – – –
Blackstone Inc
34
Blackstone Inc
New York
$933K – – –
WRBC
35
W.R. Berkley Corp
Connecticut
$928K – – –
Millennium Management
36
Millennium Management
New York
$900K +$500K +50,000 +125%
LCM
37
Landscape Capital Management
New Jersey
$834K +$834K +83,438 New
WAM
38
Wolverine Asset Management
Illinois
$655K +$15K +1,500 +2%
CCM
39
Context Capital Management
California
$583K – – –
NAM
40
Nexpoint Asset Management
Texas
$551K – – –
SIA
41
Schechter Investment Advisors
Michigan
$518K -$233K -23,250 -31%
WC
42
Wealthspring Capital
New York
$518K -$233K -23,250 -31%
DAM
43
Deltec Asset Management
New York
$500K – – –
OCM
44
Oaktree Capital Management
California
$500K – – –
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$381K +$131K +13,138 +53%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$284K – – –
SSA
47
Schonfeld Strategic Advisors
New York
$276K -$76K -7,601 -22%
WP
48
Woodline Partners
California
$250K – – –
TIM
49
Timelo Investment Management
Ontario, Canada
$250K – – –
CM
50
Cohanzick Management
New York
$246K -$4.2K -420 -2%
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