Seaport Global Acquisition II Corp. Unit
SGIIU
SGIIU was delisted on the 19th of October, 2023.
7 hedge funds and large institutions have $3.83M invested in Seaport Global Acquisition II Corp. Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
37% less capital invested
Capital invested by funds: $6.09M → $3.83M (-$2.26M)
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: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$1.51M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$469K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$261K |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$89.6K |
| 5 |
CS
Clear Street
New York
|
-$4.55K |
SGIIU Hedge Fund Activity: Q4 2022 in Review
7 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Unit (SGIIU) for Q4 2022, worth a combined $3.83M — down 37% from $6.09M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGIIU and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.01K. The largest seller was Calamos Advisors, exiting entirely with an estimated $1.51M sold.
- 7 institutional investors held Seaport Global Acquisition II Corp. Unit (SGIIU) as of Q4 2022, down from 9 in Q3 2022.
- Funds reported $3.83M of Seaport Global Acquisition II Corp. Unit stock for Q4 2022, down 37% quarter-over-quarter.
- 1 fund opened new Seaport Global Acquisition II Corp. Unit positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest Seaport Global Acquisition II Corp. Unit buyer in Q4 2022 was Glazer Capital LLC, an estimated $1.01K added.
- The largest Seaport Global Acquisition II Corp. Unit seller in Q4 2022 was Calamos Advisors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2022.