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

22 hedge funds and large institutions have $35.6M invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$3.22M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$3.48M
3
NC
3
Nokomis Capital
Texas
$2.35M
4
SCM
4
Shaolin Capital Management
Florida
$1.61M
5
CM
5
Crystalline Management
Canada
$1.61M

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$3.21M
2
AI
2
Arena Investors
New York
$0
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
QL
4
Quarry LP
New York
$213K
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.36M 625,000 – –
WRBC
2
W.R. Berkley Corp
Connecticut
$3.48M 325,873 +226,443 +228%
FTCM
3
First Trust Capital Management
Illinois
$3.22M 300,400 +300,400 New
PC
4
Periscope Capital
Ontario, Canada
$3.21M 300,000 -330,000 -52%
FTCM
5
Fir Tree Capital Management
New York
$3.21M 300,000 – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$2.65M 247,111 -2,885 -1%
NC
7
Nokomis Capital
Texas
$2.35M 216,939 +216,939 New
SCM
8
Shaolin Capital Management
Florida
$1.61M 150,000 +150,000 New
CM
9
Crystalline Management
Canada
$1.61M 150,000 +150,000 New
WAM
10
Wolverine Asset Management
Illinois
$1.54M 143,362 -46,686 -25%
MSU
11
Mizuho Securities USA
New York
$1.19M 112,078 +8,900 +9%
WCMNY
12
Westchester Capital Management (New York)
New York
$1.07M 100,000 – –
SFM
13
Spartan Fund Management
Canada
$999K 93,420 -87,491 -48%
HCM
14
Highbridge Capital Management
New York
$885K 82,784 – –
CS
15
Clear Street
New York
$845K 78,863 -5,979 -7%
RCM
16
Rivernorth Capital Management
Florida
$803K 75,000 +75,000 New
Walleye Capital
17
Walleye Capital
New York
$692K 64,602 – –
Walleye Trading
18
Walleye Trading
New York
$389K 36,339 – –
VF
19
Virtu Financial
New York
$288K 26,962 -9,194 -25%
QL
20
Quarry LP
New York
$213K 19,898 -252,081 -93%
TRCT
21
Tower Research Capital (TRC)
New York
$4.31K 402 +388 +2,771%
AI
22
Arena Investors
New York
– – -300,000 Closed
OCAM
23
Owl Creek Asset Management
New York
– – -300,000 Closed
AA
24
AQR Arbitrage
Connecticut
– – -197,980 Closed
CCA
25
Castle Creek Arbitrage
Colorado
– – -149,297 Closed
1
2