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SGIIU

Seaport Global Acquisition II Corp. Unit

Delisted

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

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: 119 (-2)

45% less capital invested

Capital invested by funds: $11.1M → $6.09M (-$5.05M)

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
0.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$2.27M
Calamos Advisors
2
Calamos Advisors
Illinois
$1.51M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$754K
Walleye Capital
4
Walleye Capital
New York
$649K
YCM
5
Yakira Capital Management
Connecticut
$469K
Walleye Trading
6
Walleye Trading
New York
$365K
CS
7
Clear Street
New York
$50K +$50.6K +5,000 New
UBS Group
8
UBS Group
Switzerland
$23K -$881 -87 -4%
CCA
9
Castle Creek Arbitrage
Colorado
-$4.98M -500,000 Closed
MF
10
Magnetar Financial
Illinois
-$373 -36,700 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
-$121K -12,152 Closed