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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56 hedge funds and large institutions have $133M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.83M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.28M
4
SCM
4
Shaolin Capital Management
Florida
$8.99M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
ECU
2
Eisler Capital (UK)
United Kingdom
$0
3
KC
3
Kryger Capital
United Kingdom
$0
4
PC
4
Periscope Capital
Ontario, Canada
$2.54M
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$14.3M 1,431,539 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10M 1,000,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.28M 927,514 +356,714 +62%
SCM
4
Shaolin Capital Management
Florida
$8.99M 898,630 +123,299 +16%
FTCM
5
First Trust Capital Management
Illinois
$8.84M 884,177 +15,739 +2%
HCM
6
Highbridge Capital Management
New York
$6.98M 697,501 +23,998 +4%
Marshall Wace
7
Marshall Wace
United Kingdom
$5.83M 582,126 +450,813 +343%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.77M 576,378 – –
CCA
9
Castle Creek Arbitrage
Colorado
$5M 500,000 +500,000 New
AC
10
Aristeia Capital
Connecticut
$4.98M 498,220 – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.33M 332,880 +205 +0.1%
Verition Fund Management
12
Verition Fund Management
Connecticut
$3.13M 312,393 – –
CSS
13
Cubist Systematic Strategies
Connecticut
$3.05M 304,716 +98 +0%
UOC
14
UBS O'Connor
Illinois
$2.63M 262,486 -26,277 -9%
PC
15
Periscope Capital
Ontario, Canada
$2.54M 253,676 -126,324 -33%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.38M 237,455 – –
BCM
17
Basso Capital Management
Connecticut
$2.26M 225,647 +687 +0.3%
KL
18
KIM LLC
Kansas
$2.01M 200,000 – –
TCA
19
Taconic Capital Advisors
New York
$2M 200,000 – –
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$2M 200,000 +100,000 +100%
AFM
21
Anson Funds Management
Texas
$2M 200,000 – –
WAM
22
Weiss Asset Management
Massachusetts
$1.85M 184,500 – –
AA
23
AQR Arbitrage
Connecticut
$1.75M 175,290 – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.75M 175,000 – –
SC
25
Sculptor Capital
New York
$1.5M 150,000 – –
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