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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23 hedge funds and large institutions have $40.7M 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.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
$2.08M
Net Calls
-$2.08M
Net Calls Change
-$2.08M

Top Buyers

1
QL
1
Quarry LP
New York
$2.83M
2
SFM
2
Spartan Fund Management
Canada
$1.94M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$1.04M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.21M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$1.04M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
OCAM
3
Owl Creek Asset Management
New York
$3.12M
4
CCA
4
Castle Creek Arbitrage
Colorado
$1.55M
5
HCM
5
Highbridge Capital Management
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$6.56M 630,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.21M 625,000 +125,000 +25%
FTCM
3
Fir Tree Capital Management
New York
$3.13M 300,000 – –
AI
4
Arena Investors
New York
$3.12M 300,000 – –
OCAM
5
Owl Creek Asset Management
New York
$3.12M 300,000 -100,000 -25%
QL
6
Quarry LP
New York
$2.83M 271,979 +271,979 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$2.6M 249,996 -4 -0%
AA
8
AQR Arbitrage
Connecticut
$2.06M 197,980 -2,020 -1%
WAM
9
Wolverine Asset Management
Illinois
$1.98M 190,048 +7,717 +4%
SFM
10
Spartan Fund Management
Canada
$1.94M 180,911 +180,911 New
CCA
11
Castle Creek Arbitrage
Colorado
$1.55M 149,297 -50,002 -25%
MSU
12
Mizuho Securities USA
New York
$1.05M 103,178 +1,036 +1%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.04M 100,000 +100,000 New
WRBC
14
W.R. Berkley Corp
Connecticut
$1.04M 99,430 +99,430 New
CS
15
Clear Street
New York
$883K 84,842 +10,342 +14%
HCM
16
Highbridge Capital Management
New York
$863K 82,784 -44,925 -35%
Walleye Capital
17
Walleye Capital
New York
$673K 64,602 – –
Walleye Trading
18
Walleye Trading
New York
$378K 36,339 – –
VF
19
Virtu Financial
New York
$377K 36,156 -27,108 -43%
Deutsche Bank
20
Deutsche Bank
Germany
$277K 26,564 +26,564 New
RCM
21
Robinson Capital Management
Michigan
$12.5K 1,200 +1,200 New
TRCT
22
Tower Research Capital (TRC)
New York
$146 14 -156 -92%
CAC
23
Cowen and Company
New York
– – -307,270 Closed
SCM
24
Shaolin Capital Management
Florida
– – -200,000 Closed
AA
25
Ancora Advisors
Ohio
$0 2,000 – –
1
2