Seaport Global Acquisition II Corp. Warrants
SGIIW
SGIIW was delisted on the 1st of December, 2023.
37 hedge funds and large institutions have $3.99M invested in Seaport Global Acquisition II Corp. Warrants in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
16% more funds holding
Funds holding: 32 → 37 (+5)
5% more capital invested
Capital invested by funds: $3.78M → $3.99M (+$206K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$106K |
| 2 |
RA
Ramius Advisors
New York
|
+$67.5K |
| 3 |
AGM
Alpine Global Management
New York
|
+$13.9K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$11.1K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$6.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12K |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$1.07K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$898 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$448 |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$271 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FLC
26
Fifth Lane Capital
Austin,
Texas
| $9K | -$271 | -1,088 | -3% |
|
27
D.E. Shaw & Co
New York
| $8K | – | – | – |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| $6K | -$898 | -3,600 | -12% |
|
|
CC
29
Centiva Capital
New York
| $6K | – | – | – |
|
|
NAM
30
Nexpoint Asset Management
Dallas,
Texas
| $5K | -$1.07K | -4,300 | -17% |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
CS
32
Clear Street
New York
| $4K | +$4.23K | +16,937 | New |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $4K | +$4.37K | +17,500 | New |
|
|
USPCM
34
Union Square Park Capital Management
New York
| $3K | – | – | – |
|
|
WP
35
Woodline Partners
San Francisco,
California
| $3K | – | – | – |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| $2K | -$448 | -1,795 | -14% |
|
|
SCM
37
Segantii Capital Management
Hong Kong
| $522 | – | – | – |
|
|
SCC
38
Spring Creek Capital
Wichita,
Kansas
| – | -$33K | -100,000 | Closed |
|
|
39
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$12K | -37,500 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | +$25 | +101 | New |
|
SGIIW Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q2 2022, worth a combined $3.99M — up 5.4% from $3.78M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SGIIW positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $106K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $12K sold.
- 37 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q2 2022, up from 32 in Q1 2022.
- Funds reported $3.99M of Seaport Global Acquisition II Corp. Warrants stock for Q2 2022, up 5.4% quarter-over-quarter.
- 7 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q2 2022 and 2 closed out, a net change of +5 holders.
- The largest Seaport Global Acquisition II Corp. Warrants buyer in Q2 2022 was Shaolin Capital Management, an estimated $106K added.
- The largest Seaport Global Acquisition II Corp. Warrants seller in Q2 2022 was Hudson Bay Capital Management, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2022.