Seaport Global Acquisition II Corp. Warrants
SGIIW
SGIIW was delisted on the 1st of December, 2023.
33 hedge funds and large institutions have $1.87M invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $1.93M → $1.87M (-$63.8K)
3% less funds holding
Funds holding: 34 → 33 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$20.6K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$14.6K |
| 3 |
Walleye Capital
New York
|
+$2.92K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$264 |
| 5 |
CS
Clear Street
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$20.7K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$5.53K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$5.53K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$144 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $1.38K | +$264 | +5,400 | +28% |
|
|
NAM
27
Nexpoint Asset Management
Dallas,
Texas
| $1.17K | – | – | – |
|
|
KC
28
Kepos Capital
New York
| $1K | -$20.7K | -425,036 | -96% |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| $1K | – | – | – |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
31
Walleye Trading
New York
| $999 | – | – | – |
|
|
CS
32
Clear Street
New York
| $926 | +$10 | +200 | +1% |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $563 | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $6 | +$5 | +100 | New |
|
|
OCAM
35
Owl Creek Asset Management
New York
| – | -$5.53K | -65,000 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$5.53K | -65,000 | Closed |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.35K | -15,842 | Closed |
|
SGIIW Hedge Fund Activity: Q3 2023 in Review
33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q3 2023, worth a combined $1.87M — down 3.3% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGIIW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $20.6K. The largest seller was Kepos Capital, cutting an estimated $20.7K.
- 33 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q3 2023, down from 34 in Q2 2023.
- Funds reported $1.87M of Seaport Global Acquisition II Corp. Warrants stock for Q3 2023, down 3.3% quarter-over-quarter.
- 2 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Seaport Global Acquisition II Corp. Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $20.6K added.
- The largest Seaport Global Acquisition II Corp. Warrants seller in Q3 2023 was Kepos Capital, an estimated $20.7K sold.
Based on aggregated 13F filings for Q3 2023.