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SGIIW

Seaport Global Acquisition II Corp. Warrants
SGIIW

Delisted

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

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34 hedge funds and large institutions have $1.93M invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.81M → $1.93M (+$120K)

6% less funds holding

Funds holding: 36 → 34 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $36K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
5
Calls
$2K
Puts
$36K
Net Calls
-$34K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$5.67K
2
EFI
EHP Funds Inc
Canada
+$3.7K
3
Walleye Capital
Walleye Capital
New York
+$2.86K
4
FSI
Flow State Investments
Illinois
+$2.75K
5
PC
Periscope Capital
Ontario, Canada
+$2.75K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$23.3K
2
BRWA
B. Riley Wealth Advisors
Florida
-$14.1K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.68K
4
FLC
Fifth Lane Capital
Texas
-$2.25K
5
LA
Linden Advisors
New York
-$1.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
$3.09K -$1.03K -18,776 -38%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.71K – – –
CCM
28
Context Capital Management
California
$2K – – –
NAM
29
Nexpoint Asset Management
Texas
$1.8K – – –
SSA
30
Schonfeld Strategic Advisors
New York
$1.67K +$116 +2,100 +12%
Walleye Trading
31
Walleye Trading
New York
$1.54K – – –
CS
32
Clear Street
New York
$1.41K -$11 -200 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.35K -$161 -2,922 -16%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
WAM
35
Wolverine Asset Management
Illinois
$870 – – –
SCM
36
Shaolin Capital Management
Florida
– -$23.3K -423,076 Closed
BRWA
37
B. Riley Wealth Advisors
Florida
– -$14.1K -282,198 Closed
RA
38
Ramius Advisors
New York
– -$11.1K -184,980 Closed
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
– -$5.68K -87,500 Closed
FLC
40
Fifth Lane Capital
Texas
– -$2.25K -34,727 Closed
1
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SGIIW Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q2 2023, worth a combined $1.93M — up 6.6% from $1.81M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SGIIW and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $5.67K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $23.3K sold.

  • 34 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $1.93M of Seaport Global Acquisition II Corp. Warrants stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 3 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Seaport Global Acquisition II Corp. Warrants buyer in Q2 2023 was K2 Principal Fund, an estimated $5.67K added.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $23.3K sold.

Based on aggregated 13F filings for Q2 2023.