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 $125M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $112M → $125M (+$12.7M)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$7.7M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.65M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.96M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.87M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$10.7M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$2.53M |
| 3 |
KC
Kepos Capital
New York
|
-$1.99M |
| 4 |
RA
RiverPark Advisors
New York
|
-$532K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
51
Woodline Partners
San Francisco,
California
| $249K | – | – | – |
|
|
DAM
52
DLD Asset Management
New York
| $215K | – | – | – |
|
53
CI Investments Inc
Toronto,
Ontario, Canada
| $93K | – | – | – |
|
54
Barclays
London,
United Kingdom
| $57K | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| $24K | +$5.96K | +600 | +34% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $5K | +$4.44K | +447 | +784% |
|
|
MF
57
Magnetar Financial
Evanston,
Illinois
| $806 | +$802K | +80,660 | New |
|
|
BCM
58
Beryl Capital Management
Redondo Beach,
California
| – | -$10.7M | -1,074,998 | Closed |
|
|
SCC
59
Spring Creek Capital
Wichita,
Kansas
| – | -$1.98M | -200,000 | Closed |
|
|
RA
60
RiverPark Advisors
New York
| – | -$532K | -53,691 | Closed |
|
|
CL
61
CSS LLC
Chicago,
Illinois
| – | -$291K | -29,398 | Closed |
|
|
OMC
62
Old Mission Capital
Chicago,
Illinois
| – | -$125K | -12,623 | Closed |
|
SGII Hedge Fund Activity: Q2 2022 in Review
58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q2 2022, worth a combined $125M — up 11% from $112M a quarter earlier.
Fund positioning in SGII was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $7.7M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $10.7M sold.
- 58 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $125M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q2 2022, up 11% quarter-over-quarter.
- 5 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q2 2022 and 5 closed out, a net change of 0 holders.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q2 2022 was Shaolin Capital Management, an estimated $7.7M added.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q2 2022 was Beryl Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2022.