SGIIW

Seaport Global Acquisition II Corp. Warrants
SGIIW

Overview Fund Activity
Delisted

SGIIW was delisted on the 1st of December, 2023.

Back to rankings

0 hedge funds and large institutions have $0 invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

Holders
–
Holders Change
-33
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
– – -500,000 Closed
SCM
2
Shaolin Capital Management
Florida
– – -423,076 Closed
KPF
3
K2 Principal Fund
Ontario, Canada
– – -401,337 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– – -249,000 Closed
EFI
5
EHP Funds Inc
Canada
– – -224,330 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– – -214,100 Closed
PC
7
Periscope Capital
Ontario, Canada
– – -203,000 Closed
Walleye Capital
8
Walleye Capital
New York
– – -143,972 Closed
AA
9
AQR Arbitrage
Connecticut
– – -131,625 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– – -112,500 Closed
KL
11
KIM LLC
Kansas
– – -100,000 Closed
AC
12
Aristeia Capital
Connecticut
– – -100,000 Closed
AFM
13
Anson Funds Management
Texas
– – -100,000 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
– – -75,399 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– – -75,000 Closed
SC
16
Sculptor Capital
New York
– – -72,400 Closed
SCM
17
Segantii Capital Management
Hong Kong
– – -52,500 Closed
FTUS
18
Flow Traders U.S.
New York
– – -51,933 Closed
FSI
19
Flow State Investments
Illinois
– – -50,000 Closed
WA
20
Whitebox Advisors
Minnesota
– – -50,000 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
– – -37,500 Closed
6CM
22
683 Capital Management
New York
– – -37,500 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– – -31,833 Closed
LA
24
Linden Advisors
New York
– – -31,223 Closed
SSA
25
Schonfeld Strategic Advisors
New York
– – -25,000 Closed
1
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