Seaport Global Acquisition II Corp. Class A Common Stock
SGII
SGII was delisted on the 1st of December, 2023.
61 hedge funds and large institutions have $139M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
9% more funds holding
Funds holding: 56 → 61 (+5)
5% more capital invested
Capital invested by funds: $132M → $139M (+$7.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.4M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$1.51M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.41M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.01M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.26M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.85M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.52M |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$518K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$202K |
SGII Hedge Fund Activity: Q4 2022 in Review
61 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q4 2022, worth a combined $139M — up 5.5% from $132M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SGII positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Dark Forest Capital Management, adding an estimated $2.4M. The largest seller was Basso Capital Management, exiting entirely with an estimated $2.26M sold.
- 61 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q4 2022, up from 56 in Q3 2022.
- Funds reported $139M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q4 2022, up 5.5% quarter-over-quarter.
- 8 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q4 2022 and 3 closed out, a net change of +5 holders.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q4 2022 was Dark Forest Capital Management, an estimated $2.4M added.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q4 2022 was Basso Capital Management, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2022.