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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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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

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

113% more funds holding

Funds holding: 15 → 32 (+17)

99% more capital invested

Capital invested by funds: $1.9M → $3.78M (+$1.88M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
32
Holders Change
+17
Holders Change %
+113.33%
% of All Funds
0.5%
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

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$227K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$189K
3
PC
Periscope Capital
Ontario, Canada
+$58.2K
4
AA
AQR Arbitrage
Connecticut
+$51.1K
5
AFM
Anson Funds Management
Texas
+$37.8K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$135K
2
SCM
Saba Capital Management
New York
-$108K
3
CM
Cohanzick Management
New York
-$70.3K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.4K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.11M – – –
AFM
2
Anson Funds Management
Texas
$991K +$37.8K +100,000 New
SCM
3
Segantii Capital Management
Hong Kong
$520K +$19.9K +52,500 New
KC
4
Kepos Capital
New York
$197K +$227K +600,000 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$165K +$189K +500,000 New
HCM
6
Highbridge Capital Management
New York
$137K – – –
EFI
7
EHP Funds Inc
Canada
$130K +$149K +393,577 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$70K – – –
PC
9
Periscope Capital
Ontario, Canada
$51K +$58.2K +153,700 New
AA
10
AQR Arbitrage
Connecticut
$44K +$51.1K +134,985 New
SCC
11
Spring Creek Capital
Kansas
$33K +$37.8K +100,000 New
TCA
12
Taconic Capital Advisors
New York
$33K +$37.8K +100,000 New
AC
13
Aristeia Capital
Connecticut
$31K +$37.8K +100,000 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$29K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$25K +$28.5K +75,399 New
SC
16
Sculptor Capital
New York
$23K +$14.2K +37,499 +100%
OCAM
17
Owl Creek Asset Management
New York
$21K +$24.6K +65,000 New
PCM
18
Prelude Capital Management
New York
$21K +$24.6K +65,000 New
BCM
19
Basso Capital Management
Connecticut
$16K – – –
LA
20
Linden Advisors
New York
$16K +$18.9K +49,999 New
WA
21
Whitebox Advisors
Minnesota
$16K +$18.9K +50,000 New
6CM
22
683 Capital Management
New York
$13K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$12K -$18.9K -50,000 -57%
FLC
24
Fifth Lane Capital
Texas
$12K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10K -$21.4K -56,667 -64%
1
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SGIIW Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q1 2022, worth a combined $3.78M — up 99% from $1.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SGIIW positions and 5 closed out — a net gain of 17 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $227K. The largest seller was Ramius Advisors, exiting entirely with an estimated $135K sold.

  • 32 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $3.78M of Seaport Global Acquisition II Corp. Warrants stock for Q1 2022, up 99% quarter-over-quarter.
  • 22 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q1 2022 and 5 closed out, a net change of +17 holders.
  • The largest Seaport Global Acquisition II Corp. Warrants buyer in Q1 2022 was Kepos Capital, an estimated $227K added.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q1 2022 was Ramius Advisors, an estimated $135K sold.

Based on aggregated 13F filings for Q1 2022.