We are live on ! Find out more
SGII

Seaport Global Acquisition II Corp. Class A Common Stock
SGII

Delisted

SGII was delisted on the 1st of December, 2023.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

68% less funds holding

Funds holding: 60 → 19 (-41)

71% less capital invested

Capital invested by funds: $136M → $40.2M (-$96.3M)

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 46

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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$3.85M
2
AI
Arena Investors
New York
+$3.07M
3
FTCM
Fir Tree Capital Management
New York
+$3.07M
4
OCAM
Owl Creek Asset Management
New York
+$2.76M
5
CAC
Cowen and Company
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$14.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.2M
3
FTCM
First Trust Capital Management
Illinois
-$9.01M
4
SCM
Shaolin Capital Management
Florida
-$7.15M
5
HCM
Highbridge Capital Management
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
51
Schechter Investment Advisors
Michigan
– -$527K -51,750 Closed
EC
52
Elequin Capital
New York
– -$512K -50,200 Closed
DAM
53
Deltec Asset Management
New York
– -$510K -50,000 Closed
OCM
54
Oaktree Capital Management
California
– -$510K -50,000 Closed
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
– -$389K -38,138 Closed
TIM
56
Timelo Investment Management
Ontario, Canada
– -$255K -25,000 Closed
WP
57
Woodline Partners
California
– -$255K -25,000 Closed
CM
58
Cohanzick Management
New York
– -$240K -23,488 Closed
DAM
59
DLD Asset Management
New York
– -$238K -23,312 Closed
SSA
60
Schonfeld Strategic Advisors
New York
– -$204K -20,000 Closed
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
– -$95K -9,300 Closed
Barclays
62
Barclays
United Kingdom
– -$58.1K -5,700 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– -$47.4K -4,651 Closed
AA
64
Ancora Advisors
Ohio
– -$10.2K -1,000 -33%
UBS Group
65
UBS Group
Switzerland
– -$3.96K -389 Closed
1 2
3

SGII Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q1 2023, worth a combined $40.2M — down 71% from $136M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SGII and 5 opened new positions — a net loss of 41 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Periscope Capital, adding an estimated $3.85M. The largest seller was Saba Capital Management, exiting entirely with an estimated $14.6M sold.

  • 19 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $40.2M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q1 2023, down 71% quarter-over-quarter.
  • 5 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q1 2023 and 46 closed out, a net change of -41 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q1 2023 was Periscope Capital, an estimated $3.85M added.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q1 2023 was Saba Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.