Seaport Global Acquisition II Corp. Class A Common Stock
SGII
SGII was delisted on the 1st of December, 2023.
56 hedge funds and large institutions have $133M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
6% more capital invested
Capital invested by funds: $125M → $133M (+$7.74M)
3% less funds holding
Funds holding: 58 → 56 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.99M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.5M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.56M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.23M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$4.97M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.99M |
| 3 |
KC
Kryger Capital
London,
United Kingdom
|
-$1.37M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.26M |
| 5 |
6CM
683 Capital Management
New York
|
-$747K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
DLD Asset Management
New York
| $216K | – | – | – |
|
52
CI Investments Inc
Toronto,
Ontario, Canada
| $93K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $57K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $24K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $3K | -$2.48K | -248 | -49% |
|
|
KC
56
Kepos Capital
New York
| – | -$4.97M | -500,000 | Closed |
|
|
ECU
57
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.99M | -200,000 | Closed |
|
|
KC
58
Kryger Capital
London,
United Kingdom
| – | -$1.37M | -137,775 | Closed |
|
|
6CM
59
683 Capital Management
New York
| – | -$747K | -75,000 | Closed |
|
SGII Hedge Fund Activity: Q3 2022 in Review
56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q3 2022, worth a combined $133M — up 6.2% from $125M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGII and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 14 added.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.99M. The largest seller was Kepos Capital, exiting entirely with an estimated $4.97M sold.
- 56 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q3 2022, down from 58 in Q2 2022.
- Funds reported $133M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q3 2022, up 6.2% quarter-over-quarter.
- 2 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $4.99M added.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q3 2022 was Kepos Capital, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2022.