Seaport Global Acquisition II Corp. Warrants
SGIIW
SGIIW was delisted on the 1st of December, 2023.
0 hedge funds and large institutions have $0 invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.
100% less funds holding
Funds holding: 33 → 0 (-33)
100% less capital invested
Capital invested by funds: $1.87M → $0 (-$1.87M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.07M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$562K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.5K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$23K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| – | -$1K | -24,945 | Closed |
|
|
NAM
27
Nexpoint Asset Management
Dallas,
Texas
| – | -$1.17K | -21,237 | Closed |
|
|
KC
28
Kepos Capital
New York
| – | -$1K | -19,964 | Closed |
|
29
Walleye Trading
New York
| – | -$999 | -18,170 | Closed |
|
|
CS
30
Clear Street
New York
| – | -$926 | -16,837 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$563 | -10,247 | Closed |
|
|
PMAM
32
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -9,700 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$6 | -100 | Closed |
|
SGIIW Hedge Fund Activity: Q4 2023 in Review
0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q4 2023, worth a combined $0 — down 100% from $1.87M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SGIIW and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Anson Funds Management, exiting entirely with an estimated $1.07M sold.
- 0 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $0 of Seaport Global Acquisition II Corp. Warrants stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q4 2023 and 33 closed out, a net change of -33 holders.
- The largest Seaport Global Acquisition II Corp. Warrants seller in Q4 2023 was Anson Funds Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2023.