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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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.

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

1
PC
1
Periscope Capital
Ontario, Canada
$6.43M
2
FTCM
2
Fir Tree Capital Management
New York
$3.06M
3
AI
3
Arena Investors
New York
$3.06M
4
OCAM
4
Owl Creek Asset Management
New York
$4.08M
5
CAC
5
Cowen and Company
New York
$3.13M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
FTCM
3
First Trust Capital Management
Illinois
$0
4
SCM
4
Shaolin Capital Management
Florida
$2.04M
5
HCM
5
Highbridge Capital Management
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
– – -270,474 Closed
DFCM
27
Dark Forest Capital Management
Puerto Rico
– – -265,876 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– – -237,455 Closed
GCL
29
Glazer Capital LLC
New York
– – -216,150 Closed
TCA
30
Taconic Capital Advisors
New York
– – -200,000 Closed
AFM
31
Anson Funds Management
Texas
– – -200,000 Closed
KL
32
KIM LLC
Kansas
– – -200,000 Closed
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
– – -175,000 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– – -172,282 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
– – -161,594 Closed
SC
36
Sculptor Capital
New York
– – -150,000 Closed
Calamos Advisors
37
Calamos Advisors
Illinois
– – -150,000 Closed
PCM
38
Prelude Capital Management
New York
– – -130,000 Closed
MF
39
Magnetar Financial
Illinois
– – -117,360 Closed
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
– – -100,000 Closed
LA
41
Linden Advisors
New York
– – -100,000 Closed
WA
42
Whitebox Advisors
Minnesota
– – -100,000 Closed
CC
43
Centiva Capital
New York
– – -96,504 Closed
Blackstone Inc
44
Blackstone Inc
New York
– – -93,237 Closed
Millennium Management
45
Millennium Management
New York
– – -90,034 Closed
LCM
46
Landscape Capital Management
New Jersey
– – -83,438 Closed
BRF
47
B. Riley Financial
California
– – -75,000 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
– – -75,000 Closed
CCM
49
Context Capital Management
California
– – -58,291 Closed
NAM
50
Nexpoint Asset Management
Texas
– – -55,100 Closed
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