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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60 hedge funds and large institutions have $136M 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 4 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DFCM
1
Dark Forest Capital Management
Puerto Rico
$2.71M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$1.53M
3
KIM
3
Karpus Investment Management
New York
$2.76M
4
GCL
4
Glazer Capital LLC
New York
$2.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$1.76M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.65M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$14.6M 1,431,539 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.2M 1,000,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.45M 927,514 – –
SCM
4
Shaolin Capital Management
Florida
$9.16M 898,630 – –
FTCM
5
First Trust Capital Management
Illinois
$9.01M 884,177 – –
HCM
6
Highbridge Capital Management
New York
$7.61M 746,017 +48,516 +7%
Marshall Wace
7
Marshall Wace
United Kingdom
$5.94M 582,126 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.88M 576,378 – –
CCA
9
Castle Creek Arbitrage
Colorado
$5.09M 500,000 – –
AC
10
Aristeia Capital
Connecticut
$5.08M 498,220 – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.39M 332,880 – –
CSS
12
Cubist Systematic Strategies
Connecticut
$2.9M 284,716 -20,000 -7%
KIM
13
Karpus Investment Management
New York
$2.76M 270,474 +139,474 +106%
DFCM
14
Dark Forest Capital Management
Puerto Rico
$2.71M 265,876 +237,425 +835%
PC
15
Periscope Capital
Ontario, Canada
$2.58M 253,676 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.42M 237,455 – –
AA
17
AQR Arbitrage
Connecticut
$2.3M 225,290 +50,000 +29%
GCL
18
Glazer Capital LLC
New York
$2.2M 216,150 +100,069 +86%
KL
19
KIM LLC
Kansas
$2.04M 200,000 – –
TCA
20
Taconic Capital Advisors
New York
$2.04M 200,000 – –
AFM
21
Anson Funds Management
Texas
$2.04M 200,000 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.79M 175,000 – –
WRBC
23
W.R. Berkley Corp
Connecticut
$1.76M 172,282 +79,500 +86%
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.65M 161,594 -150,799 -48%
Calamos Advisors
25
Calamos Advisors
Illinois
$1.53M 150,000 +150,000 New
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