Seaport Global Acquisition II Corp. Unit
SGIIU
SGIIU was delisted on the 19th of October, 2023.
15 hedge funds and large institutions have $21.7M invested in Seaport Global Acquisition II Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 22 closing their positions.
61% less funds holding
Funds holding: 38 → 15 (-23)
70% less capital invested
Capital invested by funds: $73.4M → $21.7M (-$51.7M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$12.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.1M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.09M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.71M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| – | -$1.31M | -130,000 | Closed |
|
|
GCL
27
Glazer Capital LLC
New York
| – | -$1.11M | -110,260 | Closed |
|
|
LA
28
Linden Advisors
New York
| – | -$1M | -100,000 | Closed |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1M | -100,000 | Closed |
|
|
SC
30
Sculptor Capital
New York
| – | -$754K | -74,998 | Closed |
|
|
CCM
31
Context Capital Management
Lajolla,
California
| – | -$586K | -58,291 | Closed |
|
|
CC
32
Centiva Capital
New York
| – | -$516K | -51,300 | Closed |
|
33
Millennium Management
New York
| – | -$377K | -37,500 | Closed |
|
|
PMAM
34
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$251K | -25,000 | Closed |
|
|
WP
35
Woodline Partners
San Francisco,
California
| – | -$251K | -25,000 | Closed |
|
|
DAM
36
DLD Asset Management
New York
| – | -$216K | -21,625 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$10 | +1 | +3% |
|
SGIIU Hedge Fund Activity: Q1 2022 in Review
15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Unit (SGIIU) for Q1 2022, worth a combined $21.7M — down 70% from $73.4M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SGIIU and 0 opened new positions — a net loss of 22 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $10. The largest seller was Kepos Capital, exiting entirely with an estimated $12.1M sold.
- 15 institutional investors held Seaport Global Acquisition II Corp. Unit (SGIIU) as of Q1 2022, down from 38 in Q4 2021.
- Funds reported $21.7M of Seaport Global Acquisition II Corp. Unit stock for Q1 2022, down 70% quarter-over-quarter.
- 0 funds opened new Seaport Global Acquisition II Corp. Unit positions in Q1 2022 and 22 closed out, a net change of -22 holders.
- The largest Seaport Global Acquisition II Corp. Unit buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $10 added.
- The largest Seaport Global Acquisition II Corp. Unit seller in Q1 2022 was Kepos Capital, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2022.