SGIIU

Seaport Global Acquisition II Corp. Unit
SGIIU

Overview Fund Activity
Delisted

SGIIU was delisted on the 19th of October, 2023.

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38 hedge funds and large institutions have $73.4M invested in Seaport Global Acquisition II Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
1
Kepos Capital
New York
$12.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.1M
3
SCM
3
Shaolin Capital Management
Florida
$7.79M
4
CCA
4
Castle Creek Arbitrage
Colorado
$5.02M
5
PC
5
Periscope Capital
Ontario, Canada
$3.09M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$12.1M +$12.1M +1,200,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.1M +$10.1M +1,000,000 New
SCM
3
Shaolin Capital Management
Florida
$7.79M +$7.79M +775,331 New
CCA
4
Castle Creek Arbitrage
Colorado
$5.02M +$5.02M +500,000 New
PC
5
Periscope Capital
Ontario, Canada
$3.09M +$3.09M +307,601 New
AA
6
AQR Arbitrage
Connecticut
$2.71M +$2.71M +269,974 New
ST
7
Sphinx Trading
Illinois
$2.51M +$2.51M +250,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$2.47M +$2.47M +245,316 New
NC
9
Nokomis Capital
Texas
$2.27M +$2.27M +225,800 New
AC
10
Aristeia Capital
Connecticut
$2.01M +$2.01M +200,000 New
TCA
11
Taconic Capital Advisors
New York
$2.01M +$2.01M +200,000 New
SCC
12
Spring Creek Capital
Kansas
$2.01M +$2.01M +200,000 New
AFM
13
Anson Funds Management
Texas
$2.01M +$2.01M +200,000 New
MP
14
Mangrove Partners
Connecticut
$2.01M +$2.01M +200,000 New
Calamos Advisors
15
Calamos Advisors
Illinois
$1.51M +$1.51M +150,000 New
KC
16
Kryger Capital
United Kingdom
$1.49M +$1.49M +148,523 New
PCM
17
Prelude Capital Management
New York
$1.31M +$1.31M +130,000 New
OCAM
18
Owl Creek Asset Management
New York
$1.31M +$1.31M +130,000 New
GCL
19
Glazer Capital LLC
New York
$1.11M +$1.11M +110,260 New
WA
20
Whitebox Advisors
Minnesota
$1.01M +$1.01M +100,000 New
LA
21
Linden Advisors
New York
$1.01M +$1.01M +100,000 New
MF
22
Magnetar Financial
Illinois
$1.01M +$1.01M +100,000 New
SC
23
Sculptor Capital
New York
$754K +$754K +74,998 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$754K +$754K +75,000 New
Walleye Capital
25
Walleye Capital
New York
$649K +$649K +64,602 New
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