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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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19 hedge funds and large institutions have $40.2M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

68% less funds holding

Funds holding: 60 → 19 (-41)

71% less capital invested

Capital invested by funds: $136M → $40.2M (-$96.3M)

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 46

Holders
19
Holders Change
-41
Holders Change %
-68.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$3.85M
2
AI
Arena Investors
New York
+$3.07M
3
FTCM
Fir Tree Capital Management
New York
+$3.07M
4
OCAM
Owl Creek Asset Management
New York
+$2.76M
5
CAC
Cowen and Company
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$14.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.2M
3
FTCM
First Trust Capital Management
Illinois
-$9.01M
4
SCM
Shaolin Capital Management
Florida
-$7.15M
5
HCM
Highbridge Capital Management
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Karpus Investment Management
New York
– -$2.76M -270,474 Closed
DFCM
27
Dark Forest Capital Management
Puerto Rico
– -$2.71M -265,876 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– -$2.42M -237,455 Closed
GCL
29
Glazer Capital LLC
New York
– -$2.2M -216,150 Closed
AFM
30
Anson Funds Management
Texas
– -$2.04M -200,000 Closed
KL
31
KIM LLC
Kansas
– -$2.04M -200,000 Closed
TCA
32
Taconic Capital Advisors
New York
– -$2.04M -200,000 Closed
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
– -$1.78M -175,000 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– -$1.76M -172,282 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
– -$1.65M -161,594 Closed
Calamos Advisors
36
Calamos Advisors
Illinois
– -$1.53M -150,000 Closed
SC
37
Sculptor Capital
New York
– -$1.53M -150,000 Closed
PCM
38
Prelude Capital Management
New York
– -$1.32M -130,000 Closed
MF
39
Magnetar Financial
Illinois
– -$1.2M -117,360 Closed
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
– -$1.02M -100,000 Closed
LA
41
Linden Advisors
New York
– -$1.02M -100,000 Closed
WA
42
Whitebox Advisors
Minnesota
– -$1.02M -100,000 Closed
CC
43
Centiva Capital
New York
– -$984K -96,504 Closed
Blackstone Inc
44
Blackstone Inc
New York
– -$950K -93,237 Closed
Millennium Management
45
Millennium Management
New York
– -$917K -90,034 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$850K -83,438 Closed
BRF
47
B. Riley Financial
California
– -$764K -75,000 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
– -$765K -75,000 Closed
CCM
49
Context Capital Management
California
– -$594K -58,291 Closed
NAM
50
Nexpoint Asset Management
Texas
– -$562K -55,100 Closed
1
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SGII Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q1 2023, worth a combined $40.2M — down 71% from $136M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SGII and 5 opened new positions — a net loss of 41 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Periscope Capital, adding an estimated $3.85M. The largest seller was Saba Capital Management, exiting entirely with an estimated $14.6M sold.

  • 19 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $40.2M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q1 2023, down 71% quarter-over-quarter.
  • 5 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q1 2023 and 46 closed out, a net change of -41 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q1 2023 was Periscope Capital, an estimated $3.85M added.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q1 2023 was Saba Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.