Seaport Global Acquisition II Corp. Warrants
SGIIW
SGIIW was delisted on the 1st of December, 2023.
36 hedge funds and large institutions have $1.81M invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 37 → 36 (-1)
34% less capital invested
Capital invested by funds: $2.74M → $1.81M (-$931K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.81K |
| 2 |
Walleye Trading
New York
|
+$1.02K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$4.75K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.23K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$149 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$107 |
| 5 |
SC
Sculptor Capital
New York
|
-$90 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FLC
26
Fifth Lane Capital
Austin,
Texas
| $2.25K | – | – | – |
|
|
6CM
27
683 Capital Management
New York
| $2.25K | – | – | – |
|
|
28
Walleye Capital
New York
| $1.94K | +$1.81K | +32,301 | New |
|
29
D.E. Shaw & Co
New York
| $1.91K | – | – | – |
|
|
NAM
30
Nexpoint Asset Management
Dallas,
Texas
| $1.28K | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $1.14K | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13K | +$295 | +5,272 | +39% |
|
|
33
Walleye Trading
New York
| $1.09K | +$1.02K | +18,170 | New |
|
|
CS
34
Clear Street
New York
| $1.01K | -$6 | -100 | -0.6% |
|
|
CCM
35
Context Capital Management
Lajolla,
California
| $1K | – | – | – |
|
|
PMAM
36
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| $615 | – | – | – |
|
|
38
UBS Group
Zurich,
Switzerland
| – | -$107 | -10,730 | Closed |
|
SGIIW Hedge Fund Activity: Q1 2023 in Review
36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q1 2023, worth a combined $1.81M — down 34% from $2.74M a quarter earlier.
Fund positioning in SGIIW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $1.81K. The largest seller was Ramius Advisors, cutting an estimated $4.75K.
- 36 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q1 2023, down from 37 in Q4 2022.
- Funds reported $1.81M of Seaport Global Acquisition II Corp. Warrants stock for Q1 2023, down 34% quarter-over-quarter.
- 2 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Seaport Global Acquisition II Corp. Warrants buyer in Q1 2023 was Walleye Capital, an estimated $1.81K added.
- The largest Seaport Global Acquisition II Corp. Warrants seller in Q1 2023 was Ramius Advisors, an estimated $4.75K sold.
Based on aggregated 13F filings for Q1 2023.