Seaport Global Acquisition II Corp. Class A Common Stock
SGII
SGII was delisted on the 1st of December, 2023.
56 hedge funds and large institutions have $132M 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, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $126M → $132M (+$5.94M)
3% less funds holding
Funds holding: 58 → 56 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.99M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.5M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.56M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.23M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$4.97M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.99M |
| 3 |
KC
Kryger Capital
London,
United Kingdom
|
-$1.37M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.26M |
| 5 |
6CM
683 Capital Management
New York
|
-$747K |
SGII Hedge Fund Activity: Q3 2022 in Review
56 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q3 2022, worth a combined $132M — up 4.7% from $126M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGII and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.99M. The largest seller was Kepos Capital, exiting entirely with an estimated $4.97M sold.
- 56 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q3 2022, down from 58 in Q2 2022.
- Funds reported $132M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q3 2022, up 4.7% quarter-over-quarter.
- 2 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $4.99M added.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q3 2022 was Kepos Capital, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2022.