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SGIIU

Seaport Global Acquisition II Corp. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 97 (-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

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$2.21M -$89.6K -8,861 -4%
Walleye Capital
2
Walleye Capital
New York
$657K
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$526K -$261K -25,749 -34%
Walleye Trading
4
Walleye Trading
New York
$370K
CS
5
Clear Street
New York
$46K -$4.55K -450 -9%
UBS Group
6
UBS Group
Switzerland
$22.1K -$1.01K -100 -4%
GCL
7
Glazer Capital LLC
New York
$1K +$1.01K +100 New
Calamos Advisors
8
Calamos Advisors
Illinois
-$1.51M -150,000 Closed
YCM
9
Yakira Capital Management
Connecticut
-$469K -46,664 Closed