Seaport Global Acquisition II Corp. Class A Common Stock
SGII
SGII was delisted on the 1st of December, 2023.
58 hedge funds and large institutions have $126M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
9% more capital invested
Capital invested by funds: $115M → $126M (+$10.7M)
2% less funds holding
Funds holding: 59 → 58 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$7.7M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.65M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.96M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.48M |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$10.7M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$2.53M |
| 3 |
KC
Kepos Capital
New York
|
-$1.99M |
| 4 |
RA
RiverPark Advisors
New York
|
-$532K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$291K |
SGII Hedge Fund Activity: Q2 2022 in Review
58 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q2 2022, worth a combined $126M — up 9.3% from $115M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SGII and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 16 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $7.7M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $10.7M sold.
- 58 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q2 2022, down from 59 in Q1 2022.
- Funds reported $126M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q2 2022, up 9.3% quarter-over-quarter.
- 4 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q2 2022 and 5 closed out, a net change of -1 holder.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q2 2022 was Shaolin Capital Management, an estimated $7.7M added.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q2 2022 was Beryl Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2022.