SGII

Seaport Global Acquisition II Corp. Class A Common Stock
SGII

Overview Fund Activity
Delisted

SGII was delisted on the 1st of December, 2023.

Back to rankings

19 hedge funds and large institutions have $40.2M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 46 closing their positions.

Holders
19
Holders Change
-41
Holders Change %
-68.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$6.43M
2
AI
2
Arena Investors
New York
$3.06M
3
FTCM
3
Fir Tree Capital Management
New York
$3.06M
4
OCAM
4
Owl Creek Asset Management
New York
$4.08M
5
CAC
5
Cowen and Company
New York
$3.13M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
FTCM
3
First Trust Capital Management
Illinois
$0
4
SCM
4
Shaolin Capital Management
Florida
$2.04M
5
HCM
5
Highbridge Capital Management
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$6.43M 630,000 +376,324 +148%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.1M 500,000 -427,514 -46%
OCAM
3
Owl Creek Asset Management
New York
$4.08M 400,000 +270,000 +208%
CAC
4
Cowen and Company
New York
$3.13M 307,270 +243,417 +381%
FTCM
5
Fir Tree Capital Management
New York
$3.06M 300,000 +300,000 New
AI
6
Arena Investors
New York
$3.06M 300,000 +300,000 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$2.55M 250,000 -82,880 -25%
SCM
8
Shaolin Capital Management
Florida
$2.04M 200,000 -698,630 -78%
AA
9
AQR Arbitrage
Connecticut
$2.04M 200,000 -25,290 -11%
CCA
10
Castle Creek Arbitrage
Colorado
$2.03M 199,299 -300,701 -60%
WAM
11
Wolverine Asset Management
Illinois
$1.86M 182,331 +103,209 +130%
HCM
12
Highbridge Capital Management
New York
$1.3M 127,709 -618,308 -83%
MSU
13
Mizuho Securities USA
New York
$1.04M 102,142 +102,142 New
CS
14
Clear Street
New York
$760K 74,500 +72,400 +3,448%
Walleye Capital
15
Walleye Capital
New York
$659K 64,602 +64,602 New
VF
16
Virtu Financial
New York
$645K 63,264 +41,728 +194%
Walleye Trading
17
Walleye Trading
New York
$371K 36,339 +36,339 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K 170 -19 -10%
SCM
19
Saba Capital Management
New York
– – -1,431,539 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
– – -1,000,000 Closed
FTCM
21
First Trust Capital Management
Illinois
– – -884,177 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– – -582,126 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– – -576,378 Closed
AC
24
Aristeia Capital
Connecticut
– – -498,220 Closed
CSS
25
Cubist Systematic Strategies
Connecticut
– – -284,716 Closed
1
2 3