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SGII

Seaport Global Acquisition II Corp. Class A Common Stock
SGII

Delisted

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

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1 hedge funds and large institutions have $0 invested in Seaport Global Acquisition II Corp. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 22 → 1 (-21)

100% less capital invested

Capital invested by funds: $35.6M → $0 (-$35.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
1
Holders Change
-21
Holders Change %
-95.45%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.36M
2
WRBC
W.R. Berkley Corp
Connecticut
-$3.48M
3
FTCM
First Trust Capital Management
Illinois
-$3.22M
4
PC
Periscope Capital
Ontario, Canada
-$3.21M
5
FTCM
Fir Tree Capital Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– -$5.36M -625,000 Closed
WRBC
2
W.R. Berkley Corp
Connecticut
– -$3.48M -325,873 Closed
FTCM
3
First Trust Capital Management
Illinois
– -$3.22M -300,400 Closed
FTCM
4
Fir Tree Capital Management
New York
– -$3.21M -300,000 Closed
PC
5
Periscope Capital
Ontario, Canada
– -$3.21M -300,000 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– -$2.65M -247,111 Closed
NC
7
Nokomis Capital
Texas
– -$2.35M -216,939 Closed
CM
8
Crystalline Management
Canada
– -$1.61M -150,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$1.61M -150,000 Closed
WAM
10
Wolverine Asset Management
Illinois
– -$1.54M -143,362 Closed
MSU
11
Mizuho Securities USA
New York
– -$1.19M -112,078 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
– -$1.07M -100,000 Closed
SFM
13
Spartan Fund Management
Canada
– -$999K -93,420 Closed
HCM
14
Highbridge Capital Management
New York
– -$885K -82,784 Closed
CS
15
Clear Street
New York
– -$845K -78,863 Closed
RCM
16
Rivernorth Capital Management
Florida
– -$803K -75,000 Closed
Walleye Capital
17
Walleye Capital
New York
– -$692K -64,602 Closed
Walleye Trading
18
Walleye Trading
New York
– -$389K -36,339 Closed
VF
19
Virtu Financial
New York
– -$288K -26,962 Closed
QL
20
Quarry LP
New York
– -$213K -19,898 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$4.3K -402 Closed

SGII Hedge Fund Activity: Q4 2023 in Review

1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Class A Common Stock (SGII) for Q4 2023, worth a combined $0 — down 100% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SGII and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.36M sold.

  • 1 institutional investor held Seaport Global Acquisition II Corp. Class A Common Stock (SGII) as of Q4 2023, down from 22 in Q3 2023.
  • Funds reported $0 of Seaport Global Acquisition II Corp. Class A Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Seaport Global Acquisition II Corp. Class A Common Stock positions in Q4 2023 and 21 closed out, a net change of -21 holders.
  • The largest Seaport Global Acquisition II Corp. Class A Common Stock seller in Q4 2023 was Polar Asset Management Partners, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2023.