We are live on
!
Find out more
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
SGIIU
Delisted
SGIIU was delisted on the 19th of October, 2023.
2 hedge funds and large institutions have $2.33M invested in Seaport Global Acquisition II Corp. Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% less capital invested
Capital invested by funds: $3.83M → $2.33M (-$1.5M)
71% less funds holding
Funds holding: 7 → 2 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Holders
2
Holders Change
-5
Holders Change %
-71.43%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
Walleye Capital
New York
|
-$657K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$526K |
| 3 |
Walleye Trading
New York
|
-$370K |
| 4 |
CS
Clear Street
New York
|
-$29K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
Nokomis Capital
Dallas,
Texas
| $2.31M | – | – | – |
|
|
CS
2
Clear Street
New York
| $18.2K | -$29K | -2,837 | -62% |
|
|
3
Walleye Capital
New York
| – | -$657K | -64,602 | Closed |
|
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$526K | -49,251 | Closed |
|
|
5
Walleye Trading
New York
| – | -$370K | -36,339 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$22.1K | -2,169 | Closed |
|
|
GCL
7
Glazer Capital LLC
New York
| – | -$1K | -100 | Closed |
|