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SGII

Seaport Global Acquisition II Corp. Class A Common Stock
SGII

Delisted

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

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58 hedge funds and large institutions have $112M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 3

81% more funds holding

Funds holding: 32 → 58 (+26)

81% more capital invested

Capital invested by funds: $62.1M → $112M (+$50.3M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

Holders
58
Holders Change
+26
Holders Change %
+81.25%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.87M
2
KC
Kepos Capital
New York
+$6.91M
3
PC
Periscope Capital
Ontario, Canada
+$3.75M
4
FTCM
First Trust Capital Management
Illinois
+$2.96M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$2.8M
2
USPCM
Union Square Park Capital Management
New York
-$198K
3
HCM
Highbridge Capital Management
New York
-$161K
4
KIM
Karpus Investment Management
New York
-$37.5K
5
CL
CSS LLC
Illinois
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$12.2M +$494K +50,036 +4%
BCM
2
Beryl Capital Management
California
$10.7M – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.91M +$9.87M +1,000,000 New
KC
4
Kepos Capital
New York
$6.94M +$6.91M +700,000 New
HCM
5
Highbridge Capital Management
New York
$6.63M -$161K -16,352 -2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$5.66M – – –
PC
7
Periscope Capital
Ontario, Canada
$3.77M +$3.75M +380,000 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$3.25M +$1.01M +102,575 +46%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.23M +$1.27M +128,211 +65%
FTCM
10
First Trust Capital Management
Illinois
$2.97M +$2.96M +300,000 New
CM
11
Cohanzick Management
New York
$2.77M – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$2.64M +$2.63M +266,750 New
CSS
13
Cubist Systematic Strategies
Connecticut
$2.27M +$76.1K +7,711 +3%
BCM
14
Basso Capital Management
Connecticut
$2.23M – – –
AFM
15
Anson Funds Management
Texas
$1.98M +$1.97M +200,000 New
AC
16
Aristeia Capital
Connecticut
$1.98M +$1.97M +200,000 New
SCC
17
Spring Creek Capital
Kansas
$1.98M +$1.97M +200,000 New
TCA
18
Taconic Capital Advisors
New York
$1.98M +$1.97M +200,000 New
WAM
19
Weiss Asset Management
Massachusetts
$1.83M – – –
AA
20
AQR Arbitrage
Connecticut
$1.74M +$1.73M +175,290 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1.73M – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.73M – – –
SC
23
Sculptor Capital
New York
$1.49M +$740K +74,998 +100%
KC
24
Kryger Capital
United Kingdom
$1.43M +$1.43M +144,559 New
KIM
25
Karpus Investment Management
New York
$1.3M -$37.5K -3,800 -3%
1
2 3

SGII Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q1 2022, worth a combined $112M — up 81% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SGII positions and 3 closed out — a net gain of 26 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $9.87M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.8M sold.

  • 58 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $112M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q1 2022, up 81% quarter-over-quarter.
  • 29 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q1 2022 and 3 closed out, a net change of +26 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q1 2022 was Adage Capital Partners, an estimated $9.87M added.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q1 2022 was UBS O'Connor, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2022.