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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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.

Holders
58
Holders Change
+26
Holders Change %
+81.25%
% of All Funds
0.92%
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

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.91M
2
KC
2
Kepos Capital
New York
$6.94M
3
PC
3
Periscope Capital
Ontario, Canada
$3.77M
4
FTCM
4
First Trust Capital Management
Illinois
$2.97M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.64M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
USPCM
2
Union Square Park Capital Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$6.63M
4
KIM
4
Karpus Investment Management
New York
$1.3M
5
CL
5
CSS LLC
Illinois
$291K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$12.2M 1,235,035 +50,036 +4%
BCM
2
Beryl Capital Management
California
$10.7M 1,074,998 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.91M 1,000,000 +1,000,000 New
KC
4
Kepos Capital
New York
$6.94M 700,000 +700,000 New
HCM
5
Highbridge Capital Management
New York
$6.63M 669,008 -16,352 -2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$5.66M 570,800 – –
PC
7
Periscope Capital
Ontario, Canada
$3.77M 380,000 +380,000 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$3.25M 327,575 +102,575 +46%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.23M 326,378 +128,211 +65%
FTCM
10
First Trust Capital Management
Illinois
$2.97M 300,000 +300,000 New
CM
11
Cohanzick Management
New York
$2.78M 280,000 – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$2.64M 266,750 +266,750 New
CSS
13
Cubist Systematic Strategies
Connecticut
$2.27M 228,559 +7,711 +3%
BCM
14
Basso Capital Management
Connecticut
$2.23M 224,960 – –
SCC
15
Spring Creek Capital
Kansas
$1.98M 200,000 +200,000 New
TCA
16
Taconic Capital Advisors
New York
$1.98M 200,000 +200,000 New
AC
17
Aristeia Capital
Connecticut
$1.98M 200,000 +200,000 New
AFM
18
Anson Funds Management
Texas
$1.98M 200,000 +200,000 New
WAM
19
Weiss Asset Management
Massachusetts
$1.83M 184,500 – –
AA
20
AQR Arbitrage
Connecticut
$1.74M 175,290 +175,290 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1.73M 175,000 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.73M 175,000 – –
SC
23
Sculptor Capital
New York
$1.49M 150,000 +74,998 +100%
KC
24
Kryger Capital
United Kingdom
$1.43M 144,559 +144,559 New
KIM
25
Karpus Investment Management
New York
$1.3M 131,200 -3,800 -3%
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