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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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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7% more funds holding

Funds holding: 56 → 60 (+4)

3% more capital invested

Capital invested by funds: $133M → $136M (+$3.59M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.96%
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

Rank Fund Capital Flow
1
DFCM
Dark Forest Capital Management
Puerto Rico
+$2.4M
2
Calamos Advisors
Calamos Advisors
Illinois
+$1.51M
3
KIM
Karpus Investment Management
New York
+$1.41M
4
GCL
Glazer Capital LLC
New York
+$1.01M
5
WRBC
W.R. Berkley Corp
Connecticut
+$802K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$2.63M
2
BCM
Basso Capital Management
Connecticut
-$2.26M
3
WAM
Weiss Asset Management
Massachusetts
-$1.85M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$1.52M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$1.53M – – –
OCAM
27
Owl Creek Asset Management
New York
$1.32M – – –
PCM
28
Prelude Capital 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 -$1.01M -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 +$137K +13,590 +21%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$765K +$757K +75,000 New
BRF
39
B. Riley Financial
California
$764K +$757K +75,000 New
CAC
40
Cowen and Company
New York
$651K +$644K +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 +$507K +50,200 New
DAM
45
Deltec Asset Management
New York
$510K – – –
OCM
46
Oaktree Capital Management
California
$510K – – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$389K – – –
TIM
48
Timelo Investment Management
Ontario, Canada
$255K – – –
WP
49
Woodline Partners
California
$255K – – –
CM
50
Cohanzick Management
New York
$240K -$11K -1,092 -4%
1
2
3

SGII Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q4 2022, worth a combined $136M — up 2.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SGII positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Dark Forest Capital Management, adding an estimated $2.4M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.63M sold.

  • 60 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $136M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q4 2022, up 2.7% quarter-over-quarter.
  • 8 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q4 2022 was Dark Forest Capital Management, an estimated $2.4M added.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q4 2022 was UBS O'Connor, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2022.