SGIIW

Seaport Global Acquisition II Corp. Warrants
SGIIW

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $3.78M invested in Seaport Global Acquisition II Corp. Warrants in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+17
Holders Change %
+113.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
1
Reduced
2
Closed
5
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$7K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$991K
2
SCM
2
Segantii Capital Management
Hong Kong
$520K
3
KC
3
Kepos Capital
New York
$197K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$165K
5
PC
5
Periscope Capital
Ontario, Canada
$51K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$137K
2
RA
2
Ramius Advisors
New York
$0
3
SCM
3
Saba Capital Management
New York
$0
4
CM
4
Cohanzick Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.12M – – –
AFM
2
Anson Funds Management
Texas
$991K +$991K +100,000 New
SCM
3
Segantii Capital Management
Hong Kong
$520K +$520K +52,500 New
KC
4
Kepos Capital
New York
$197K +$197K +600,000 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$165K +$165K +500,000 New
HCM
6
Highbridge Capital Management
New York
$137K -$138K – –
EFI
7
EHP Funds Inc
Canada
$130K +$130K +393,577 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$70K – – –
PC
9
Periscope Capital
Ontario, Canada
$51K +$51K +153,700 New
AA
10
AQR Arbitrage
Connecticut
$44K +$44K +134,985 New
TCA
11
Taconic Capital Advisors
New York
$33K +$33K +100,000 New
SCC
12
Spring Creek Capital
Kansas
$33K +$33K +100,000 New
AC
13
Aristeia Capital
Connecticut
$31K +$31K +100,000 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$29K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$25K +$25K +75,399 New
SC
16
Sculptor Capital
New York
$23K +$11.5K +37,499 +100%
PCM
17
Prelude Capital Management
New York
$21K +$21K +65,000 New
OCAM
18
Owl Creek Asset Management
New York
$21K +$21K +65,000 New
BCM
19
Basso Capital Management
Connecticut
$16K – – –
LA
20
Linden Advisors
New York
$16K +$16K +49,999 New
WA
21
Whitebox Advisors
Minnesota
$16K +$16K +50,000 New
6CM
22
683 Capital Management
New York
$13K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$12K -$16K -50,000 -57%
FLC
24
Fifth Lane Capital
Texas
$12K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10K -$17.8K -56,667 -64%
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