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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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9 hedge funds and large institutions have $6.09M invested in Seaport Global Acquisition II Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 11 → 9 (-2)

47% less capital invested

Capital invested by funds: $11.5M → $6.09M (-$5.42M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$50.6K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$4.98M
2
MF
Magnetar Financial
Illinois
-$373K
3
CSS
Cubist Systematic Strategies
Connecticut
-$121K
4
UBS Group
UBS Group
Switzerland
-$881

SGIIU Hedge Fund Activity: Q3 2022 in Review

9 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Unit (SGIIU) for Q3 2022, worth a combined $6.09M — down 47% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SGIIU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $50.6K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.98M sold.

  • 9 institutional investors held Seaport Global Acquisition II Corp. Unit (SGIIU) as of Q3 2022, down from 11 in Q2 2022.
  • Funds reported $6.09M of Seaport Global Acquisition II Corp. Unit stock for Q3 2022, down 47% quarter-over-quarter.
  • 1 fund opened new Seaport Global Acquisition II Corp. Unit positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Seaport Global Acquisition II Corp. Unit buyer in Q3 2022 was Clear Street, an estimated $50.6K added.
  • The largest Seaport Global Acquisition II Corp. Unit seller in Q3 2022 was Castle Creek Arbitrage, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2022.