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SGIIU

Seaport Global Acquisition II Corp. Unit
SGIIU

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
15
Holders Change
-23
Holders Change %
-60.53%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$10

Top Sellers

1
KC
Kepos Capital
New York
-$12.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.1M
3
PC
Periscope Capital
Ontario, Canada
-$3.09M
4
AA
AQR Arbitrage
Connecticut
-$2.71M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$7.73M – – –
CCA
2
Castle Creek Arbitrage
Colorado
$4.99M – – –
NC
3
Nokomis Capital
Texas
$2.25M – – –
MP
4
Mangrove Partners
Connecticut
$1.99M – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$1.5M – – –
MF
6
Magnetar Financial
Illinois
$929K -$74.1K -7,400 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$752K – – –
Walleye Capital
8
Walleye Capital
New York
$644K – – –
YCM
9
Yakira Capital Management
Connecticut
$468K – – –
Walleye Trading
10
Walleye Trading
New York
$362K – – –
CS
11
Clear Street
New York
$52K -$120K -11,978 -70%
BCM
12
Basso Capital Management
Connecticut
$20K – – –
UBS Group
13
UBS Group
Switzerland
$11K -$4.49K -448 -30%
WAM
14
Wolverine Asset Management
Illinois
$4K -$245K -24,500 -98%
KC
15
Kepos Capital
New York
– -$12.1M -1,200,000 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
– -$10.1M -1,000,000 Closed
PC
17
Periscope Capital
Ontario, Canada
– -$3.09M -307,601 Closed
AA
18
AQR Arbitrage
Connecticut
– -$2.71M -269,974 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
– -$2.46M -245,316 Closed
AFM
20
Anson Funds Management
Texas
– -$2.01M -200,000 Closed
AC
21
Aristeia Capital
Connecticut
– -$2.01M -200,000 Closed
SCC
22
Spring Creek Capital
Kansas
– -$2.01M -200,000 Closed
TCA
23
Taconic Capital Advisors
New York
– -$2.01M -200,000 Closed
KC
24
Kryger Capital
United Kingdom
– -$1.49M -148,523 Closed
OCAM
25
Owl Creek Asset Management
New York
– -$1.31M -130,000 Closed
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