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SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
SGIIU
Delisted
SGIIU was delisted on the 19th of October, 2023.
11 hedge funds and large institutions have $11.1M invested in Seaport Global Acquisition II Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
27% less funds holding
Funds holding: 15 → 11 (-4)
49% less capital invested
Capital invested by funds: $21.7M → $11.1M (-$10.6M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$122K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $4.98M | – | – | – |
|
|
NC
2
Nokomis Capital
Dallas,
Texas
| $2.25M | – | – | – |
|
3
Calamos Advisors
Naperville,
Illinois
| $1.52M | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $761K | – | – | – |
|
5
Walleye Capital
New York
| $644K | – | – | – |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $474K | – | – | – |
|
7
Walleye Trading
New York
| $362K | – | – | – |
|
|
CSS
8
Cubist Systematic Strategies
Stamford,
Connecticut
| $121K | +$122K | +12,152 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $23K | +$13K | +1,296 | +122% |
|
|
MF
10
Magnetar Financial
Evanston,
Illinois
| $373 | -$561K | -55,900 | -60% |
|
|
SCM
11
Shaolin Capital Management
Miami,
Florida
| – | -$7.73M | -775,331 | Closed |
|
|
MP
12
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.99M | -200,000 | Closed |
|
|
CS
13
Clear Street
New York
| – | -$52K | -5,222 | Closed |
|
|
BCM
14
Basso Capital Management
Stamford,
Connecticut
| – | -$20K | -2,000 | Closed |
|
|
WAM
15
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -500 | Closed |
|