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 $125M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$7.72M
2
FTCM
2
First Trust Capital Management
Illinois
$8.64M
3
AC
3
Aristeia Capital
Connecticut
$4.96M
4
UOC
4
UBS O'Connor
Illinois
$2.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.76M

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
CM
2
Cohanzick Management
New York
$250K
3
KC
3
Kepos Capital
New York
$4.98M
4
SCC
4
Spring Creek Capital
Kansas
$0
5
RA
5
RiverPark Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$14.2M 1,431,539 +196,504 +16%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.95M 1,000,000 – –
FTCM
3
First Trust Capital Management
Illinois
$8.64M 868,438 +568,438 +189%
SCM
4
Shaolin Capital Management
Florida
$7.72M 775,331 +775,331 New
HCM
5
Highbridge Capital Management
New York
$6.73M 673,503 +4,495 +0.7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.76M 576,378 +250,000 +77%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.68M 570,800 – –
KC
8
Kepos Capital
New York
$4.98M 500,000 -200,000 -29%
AC
9
Aristeia Capital
Connecticut
$4.96M 498,220 +298,220 +149%
PC
10
Periscope Capital
Ontario, Canada
$3.78M 380,000 – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.31M 332,675 +5,100 +2%
Verition Fund Management
12
Verition Fund Management
Connecticut
$3.12M 312,393 +45,643 +17%
CSS
13
Cubist Systematic Strategies
Connecticut
$3.03M 304,618 +76,059 +33%
UOC
14
UBS O'Connor
Illinois
$2.89M 288,763 +288,763 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.37M 237,455 +62,455 +36%
BCM
16
Basso Capital Management
Connecticut
$2.24M 224,960 – –
TCA
17
Taconic Capital Advisors
New York
$2M 200,000 – –
KL
18
KIM LLC
Kansas
$2M 200,000 +200,000 New
AFM
19
Anson Funds Management
Texas
$1.99M 200,000 – –
ECU
20
Eisler Capital (UK)
United Kingdom
$1.99M 200,000 +200,000 New
WAM
21
Weiss Asset Management
Massachusetts
$1.84M 184,500 – –
AA
22
AQR Arbitrage
Connecticut
$1.75M 175,290 – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.75M 175,000 – –
SC
24
Sculptor Capital
New York
$1.49M 150,000 – –
KC
25
Kryger Capital
United Kingdom
$1.37M 137,775 -6,784 -5%
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