Seaport Global Acquisition II Corp. Warrants
SGIIW
SGIIW was delisted on the 1st of December, 2023.
38 hedge funds and large institutions have $3.39M invested in Seaport Global Acquisition II Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
15% less capital invested
Capital invested by funds: $3.99M → $3.39M (-$598K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$36K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$28.3K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$2.92K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.64K |
| 5 |
AGM
Alpine Global Management
New York
|
+$748 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$22.3K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$3K |
| 3 |
CC
Centiva Capital
New York
|
-$2.18K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$403 |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$86 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
26
Linden Advisors
New York
| $7K | – | – | – |
|
|
FLC
27
Fifth Lane Capital
Austin,
Texas
| $6K | – | – | – |
|
|
6CM
28
683 Capital Management
New York
| $5K | – | – | – |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| $4K | -$86 | -600 | -2% |
|
30
D.E. Shaw & Co
New York
| $4K | – | – | – |
|
|
CS
31
Clear Street
New York
| $3K | – | – | – |
|
|
NAM
32
Nexpoint Asset Management
Dallas,
Texas
| $3K | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $3K | – | – | – |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $3K | +$2.64K | +18,350 | New |
|
|
CC
35
Centiva Capital
New York
| $2K | -$2.18K | -15,186 | -59% |
|
|
USPCM
36
Union Square Park Capital Management
New York
| $2K | – | – | – |
|
|
PMAM
37
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | -$403 | -2,800 | -22% |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
WP
39
Woodline Partners
San Francisco,
California
| – | -$3K | -12,500 | Closed |
|
SGIIW Hedge Fund Activity: Q3 2022 in Review
38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q3 2022, worth a combined $3.39M — down 15% from $3.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SGIIW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $36K. The largest seller was Kepos Capital, cutting an estimated $22.3K.
- 38 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q3 2022, up from 37 in Q2 2022.
- Funds reported $3.39M of Seaport Global Acquisition II Corp. Warrants stock for Q3 2022, down 15% quarter-over-quarter.
- 2 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Seaport Global Acquisition II Corp. Warrants buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $36K added.
- The largest Seaport Global Acquisition II Corp. Warrants seller in Q3 2022 was Kepos Capital, an estimated $22.3K sold.
Based on aggregated 13F filings for Q3 2022.