Seaport Global Acquisition II Corp. Class A Common Stock
SGII
SGII was delisted on the 1st of December, 2023.
60 hedge funds and large institutions have $136M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
7% more funds holding
Funds holding: 56 → 60 (+4)
3% more capital invested
Capital invested by funds: $133M → $136M (+$3.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.4M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$1.51M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.41M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.01M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.63M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.26M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.85M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.52M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
DLD Asset Management
New York
| $238K | +$17K | +1,687 | +8% |
|
|
VF
52
Virtu Financial
New York
| $220K | +$217K | +21,536 | New |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| $204K | -$76.7K | -7,598 | -28% |
|
54
CI Investments Inc
Toronto,
Ontario, Canada
| $95K | – | – | – |
|
55
Barclays
London,
United Kingdom
| $58.1K | – | – | – |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $47.4K | +$46.9K | +4,651 | New |
|
|
CS
57
Clear Street
New York
| $21K | +$21.2K | +2,100 | New |
|
|
AA
58
Ancora Advisors
Cleveland,
Ohio
| $10K | +$10.1K | +1,000 | +50% |
|
59
UBS Group
Zurich,
Switzerland
| $3.96K | -$20K | -1,985 | -84% |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $2K | -$676 | -67 | -26% |
|
|
UOC
61
UBS O'Connor
Chicago,
Illinois
| – | -$2.63M | -262,486 | Closed |
|
|
BCM
62
Basso Capital Management
Stamford,
Connecticut
| – | -$2.26M | -225,647 | Closed |
|
|
WAM
63
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.85M | -184,500 | Closed |
|
|
WC
64
Wealthspring Capital
West Harrison,
New York
| – | -$518K | -51,750 | Closed |
|
SGII Hedge Fund Activity: Q4 2022 in Review
60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q4 2022, worth a combined $136M — up 2.7% from $133M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SGII positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Dark Forest Capital Management, adding an estimated $2.4M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.63M sold.
- 60 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q4 2022, up from 56 in Q3 2022.
- Funds reported $136M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q4 2022, up 2.7% quarter-over-quarter.
- 8 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q4 2022 was Dark Forest Capital Management, an estimated $2.4M added.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q4 2022 was UBS O'Connor, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2022.