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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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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

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $125M → $133M (+$7.74M)

3% less funds holding

Funds holding: 58 → 56 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.96%
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

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$4.99M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.56M
4
SCM
Shaolin Capital Management
Florida
+$1.23M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$999K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$4.97M
2
ECU
Eisler Capital (UK)
United Kingdom
-$1.99M
3
KC
Kryger Capital
United Kingdom
-$1.37M
4
PC
Periscope Capital
Ontario, Canada
-$1.26M
5
6CM
683 Capital Management
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Karpus Investment Management
New York
$1.31M – – –
OCAM
27
Owl Creek Asset Management
New York
$1.3M – – –
PCM
28
Prelude Capital Management
New York
$1.3M – – –
MF
29
Magnetar Financial
Illinois
$1.18M +$366K +36,700 +45%
GCL
30
Glazer Capital LLC
New York
$1.16M +$23K +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 +$499K +50,000 +125%
LCM
37
Landscape Capital Management
New Jersey
$834K +$833K +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 -$232K -23,250 -31%
WC
42
Wealthspring Capital
New York
$518K -$232K -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 -$75.9K -7,601 -22%
TIM
48
Timelo Investment Management
Ontario, Canada
$250K – – –
WP
49
Woodline Partners
California
$250K – – –
CM
50
Cohanzick Management
New York
$246K -$4.19K -420 -2%
1
2
3

SGII Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q3 2022, worth a combined $133M — up 6.2% from $125M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SGII and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.99M. The largest seller was Kepos Capital, exiting entirely with an estimated $4.97M sold.

  • 56 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $133M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q3 2022, up 6.2% quarter-over-quarter.
  • 2 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $4.99M added.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q3 2022 was Kepos Capital, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2022.