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SGIIU

Seaport Global Acquisition II Corp. Unit

Delisted

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

1 hedge funds and large institutions have $88.6K invested in Seaport Global Acquisition II Corp. Unit in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

96% less capital invested

Capital invested by funds: $2.28M → $88.6K (-$2.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$69.1K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$2.27M

SGIIU Hedge Fund Activity: Q3 2023 in Review

1 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Unit (SGIIU) for Q3 2023, worth a combined $88.6K — down 96% from $2.28M a quarter earlier.

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

The largest buyer was Clear Street, adding an estimated $69.1K. The largest seller was Nokomis Capital, exiting entirely with an estimated $2.27M sold.

  • 1 institutional investor held Seaport Global Acquisition II Corp. Unit (SGIIU) as of Q3 2023, down from 2 in Q2 2023.
  • Funds reported $88.6K of Seaport Global Acquisition II Corp. Unit stock for Q3 2023, down 96% quarter-over-quarter.
  • 0 funds opened new Seaport Global Acquisition II Corp. Unit positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Seaport Global Acquisition II Corp. Unit buyer in Q3 2023 was Clear Street, an estimated $69.1K added.
  • The largest Seaport Global Acquisition II Corp. Unit seller in Q3 2023 was Nokomis Capital, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2023.