Seaport Global Acquisition II Corp. Warrants
SGIIW
SGIIW was delisted on the 1st of December, 2023.
32 hedge funds and large institutions have $3.78M invested in Seaport Global Acquisition II Corp. Warrants in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
113% more funds holding
Funds holding: 15 → 32 (+17)
99% more capital invested
Capital invested by funds: $1.9M → $3.78M (+$1.88M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$227K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$189K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$58.2K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$51.1K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$135K |
| 2 |
SCM
Saba Capital Management
New York
|
-$108K |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$70.3K |
| 4 |
D.E. Shaw & Co
New York
|
-$21.4K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $10K | +$11K | +29,145 | New |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| $9K | +$9.84K | +26,000 | New |
|
|
NAM
28
Nexpoint Asset Management
Dallas,
Texas
| $8K | +$9.66K | +25,537 | New |
|
|
CC
29
Centiva Capital
New York
| $8K | +$9.71K | +25,650 | New |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $4K | +$4.73K | +12,500 | New |
|
|
WP
31
Woodline Partners
San Francisco,
California
| $4K | +$4.73K | +12,500 | New |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $4K | +$4.9K | +12,942 | New |
|
|
USPCM
33
Union Square Park Capital Management
New York
| $3K | – | – | – |
|
|
RA
34
Ramius Advisors
New York
| – | -$135K | -269,235 | Closed |
|
|
SCM
35
Saba Capital Management
New York
| – | -$108K | -214,407 | Closed |
|
|
CM
36
Cohanzick Management
Pleasantville,
New York
| – | -$70.3K | -139,999 | Closed |
|
|
RA
37
RiverPark Advisors
New York
| – | -$13K | -26,845 | Closed |
|
38
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$1K | -2,950 | Closed |
|
SGIIW Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q1 2022, worth a combined $3.78M — up 99% from $1.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SGIIW positions and 5 closed out — a net gain of 17 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $227K. The largest seller was Ramius Advisors, exiting entirely with an estimated $135K sold.
- 32 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q1 2022, up from 15 in Q4 2021.
- Funds reported $3.78M of Seaport Global Acquisition II Corp. Warrants stock for Q1 2022, up 99% quarter-over-quarter.
- 22 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q1 2022 and 5 closed out, a net change of +17 holders.
- The largest Seaport Global Acquisition II Corp. Warrants buyer in Q1 2022 was Kepos Capital, an estimated $227K added.
- The largest Seaport Global Acquisition II Corp. Warrants seller in Q1 2022 was Ramius Advisors, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2022.