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
AI
2
Arena Investors
New York
$3.06M
3
FTCM
3
Fir Tree Capital Management
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 %
SIA
51
Schechter Investment Advisors
Michigan
– – -51,750 Closed
EC
52
Elequin Capital
New York
– – -50,200 Closed
DAM
53
Deltec Asset Management
New York
– – -50,000 Closed
OCM
54
Oaktree Capital Management
California
– – -50,000 Closed
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
– – -38,138 Closed
TIM
56
Timelo Investment Management
Ontario, Canada
– – -25,000 Closed
WP
57
Woodline Partners
California
– – -25,000 Closed
CM
58
Cohanzick Management
New York
– – -23,488 Closed
DAM
59
DLD Asset Management
New York
– – -23,312 Closed
SSA
60
Schonfeld Strategic Advisors
New York
– – -20,000 Closed
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
– – -9,300 Closed
Barclays
62
Barclays
United Kingdom
– – -5,700 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– – -4,651 Closed
AA
64
Ancora Advisors
Ohio
$0 2,000 -1,000 -33%
UBS Group
65
UBS Group
Switzerland
– – -389 Closed
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
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