Seaport Global Acquisition II Corp. Class A Common Stock
SGII
SGII was delisted on the 1st of December, 2023.
58 hedge funds and large institutions have $112M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
867% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 3
81% more funds holding
Funds holding: 32 → 58 (+26)
81% more capital invested
Capital invested by funds: $62.1M → $112M (+$50.3M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.87M |
| 2 |
KC
Kepos Capital
New York
|
+$6.91M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.75M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$2.96M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.8M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
-$198K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$161K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$37.5K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
51
Woodline Partners
San Francisco,
California
| $248K | +$247K | +25,000 | New |
|
|
DAM
52
DLD Asset Management
New York
| $214K | +$213K | +21,625 | New |
|
|
OMC
53
Old Mission Capital
Chicago,
Illinois
| $125K | +$125K | +12,623 | New |
|
54
CI Investments Inc
Toronto,
Ontario, Canada
| $92K | – | – | – |
|
55
Barclays
London,
United Kingdom
| $56K | +$56.2K | +5,700 | New |
|
56
UBS Group
Zurich,
Switzerland
| $18K | +$17.5K | +1,774 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $1K | -$424 | -43 | -43% |
|
|
UOC
58
UBS O'Connor
Chicago,
Illinois
| – | -$2.8M | -283,674 | Closed |
|
|
USPCM
59
Union Square Park Capital Management
New York
| – | -$198K | -20,000 | Closed |
|
|
CS
60
Clear Street
New York
| – | -$2K | -200 | Closed |
|
SGII Hedge Fund Activity: Q1 2022 in Review
58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q1 2022, worth a combined $112M — up 81% from $62.1M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SGII positions and 3 closed out — a net gain of 26 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $9.87M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.8M sold.
- 58 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q1 2022, up from 32 in Q4 2021.
- Funds reported $112M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q1 2022, up 81% quarter-over-quarter.
- 29 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q1 2022 and 3 closed out, a net change of +26 holders.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q1 2022 was Adage Capital Partners, an estimated $9.87M added.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q1 2022 was UBS O'Connor, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2022.