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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60 hedge funds and large institutions have $136M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DFCM
1
Dark Forest Capital Management
Puerto Rico
$2.71M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$1.53M
3
KIM
3
Karpus Investment Management
New York
$2.76M
4
GCL
4
Glazer Capital LLC
New York
$2.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$1.76M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.65M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$1.53M – – –
PCM
27
Prelude Capital Management
New York
$1.32M – – –
OCAM
28
Owl Creek Asset Management
New York
$1.32M – – –
MF
29
Magnetar Financial
Illinois
$1.2M – – –
LA
30
Linden Advisors
New York
$1.02M – – –
WA
31
Whitebox Advisors
Minnesota
$1.02M – – –
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$1.02M -$1.02M -100,000 -50%
CC
33
Centiva Capital
New York
$984K – – –
Blackstone Inc
34
Blackstone Inc
New York
$950K – – –
Millennium Management
35
Millennium Management
New York
$917K – – –
LCM
36
Landscape Capital Management
New Jersey
$850K – – –
WAM
37
Wolverine Asset Management
Illinois
$806K +$138K +13,590 +21%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$765K +$765K +75,000 New
BRF
39
B. Riley Financial
California
$764K +$764K +75,000 New
CAC
40
Cowen and Company
New York
$651K +$651K +63,853 New
CCM
41
Context Capital Management
California
$594K – – –
NAM
42
Nexpoint Asset Management
Texas
$562K – – –
SIA
43
Schechter Investment Advisors
Michigan
$527K – – –
EC
44
Elequin Capital
New York
$512K +$512K +50,200 New
OCM
45
Oaktree Capital Management
California
$510K – – –
DAM
46
Deltec Asset Management
New York
$510K – – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$389K – – –
WP
48
Woodline Partners
California
$255K – – –
TIM
49
Timelo Investment Management
Ontario, Canada
$255K – – –
CM
50
Cohanzick Management
New York
$240K -$11.1K -1,092 -4%
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