Seaport Global Acquisition II Corp. Class A Common Stock
SGII
SGII was delisted on the 1st of December, 2023.
23 hedge funds and large institutions have $39.7M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
21% more funds holding
Funds holding: 19 → 23 (+4)
1% less capital invested
Capital invested by funds: $40.2M → $39.7M (-$430K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$2.81M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.29M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.03M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.03M |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$3.13M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.06M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$1.03M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$516K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$463K |
SGII Hedge Fund Activity: Q2 2023 in Review
23 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q2 2023, worth a combined $39.7M — down 1.1% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SGII positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Quarry LP, opening a new position worth an estimated $2.81M. The largest seller was Cowen and Company, exiting entirely with an estimated $3.13M sold.
- 23 institutional investors held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q2 2023, up from 19 in Q1 2023.
- Funds reported $39.7M of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q2 2023, down 1.1% quarter-over-quarter.
- 6 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q2 2023 and 2 closed out, a net change of +4 holders.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock buyer in Q2 2023 was Quarry LP, an estimated $2.81M added.
- The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q2 2023 was Cowen and Company, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2023.