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SGII

Seaport Global Acquisition II Corp. Class A Common Stock

Delisted

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

32 hedge funds and large institutions have $62.1M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.7M +$11.7M +1,184,999 New
BCM
2
Beryl Capital Management
California
$10.6M +$10.6M +1,074,998 New
HCM
3
Highbridge Capital Management
New York
$6.77M +$6.75M +685,360 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.64M +$5.62M +570,800 New
UOC
5
UBS O'Connor
Illinois
$2.8M +$2.79M +283,674 New
CM
6
Cohanzick Management
New York
$2.77M +$2.76M +280,000 New
BCM
7
Basso Capital Management
Connecticut
$2.22M +$2.22M +224,960 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$2.22M +$2.22M +225,000 New
CSS
9
Cubist Systematic Strategies
Connecticut
$2.18M +$2.17M +220,848 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.96M +$1.95M +198,167 New
WAM
11
Weiss Asset Management
Massachusetts
$1.82M +$1.82M +184,500 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$1.73M +$1.72M +175,000 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$1.73M +$1.72M +175,000 New
KIM
14
Karpus Investment Management
New York
$1.33M +$1.33M +135,000 New
WRBC
15
W.R. Berkley Corp
Connecticut
$917K +$914K +92,782 New
SC
16
Sculptor Capital
New York
$741K +$739K +75,002 New
6CM
17
683 Capital Management
New York
$740K +$739K +75,000 New
NAM
18
Nexpoint Asset Management
Texas
$544K +$543K +55,100 New
RA
19
RiverPark Advisors
New York
$530K +$529K +53,691 New
DAM
20
Deltec Asset Management
New York
$494K +$492K +50,000 New
OCM
21
Oaktree Capital Management
California
$494K +$492K +50,000 New
Marshall Wace
22
Marshall Wace
United Kingdom
$404K +$404K +41,000 New
WAM
23
Wolverine Asset Management
Illinois
$353K +$352K +35,776 New
SSA
24
Schonfeld Strategic Advisors
New York
$346K +$345K +35,000 New
CL
25
CSS LLC
Illinois
$301K +$300K +30,452 New

SGII Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q4 2021, worth a combined $62.1M.

Buyers outnumbered sellers: 32 funds opened new SGII positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $11.7M.

  • 32 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $62.1M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q4 2021.
  • 32 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q4 2021 and 0 closed out, a net change of +32 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q4 2021 was Saba Capital Management, an estimated $11.7M added.

Based on aggregated 13F filings for Q4 2021.