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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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37 hedge funds and large institutions have $3.99M invested in Seaport Global Acquisition II Corp. Warrants in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

16% more funds holding

Funds holding: 32 → 37 (+5)

5% more capital invested

Capital invested by funds: $3.78M → $3.99M (+$206K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
4
Closed
2
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$106K
2
RA
Ramius Advisors
New York
+$67.5K
3
AGM
Alpine Global Management
New York
+$13.9K
4
EFI
EHP Funds Inc
Canada
+$11.1K
5
BRWA
B. Riley Wealth Advisors
Florida
+$6.05K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12K
2
NAM
Nexpoint Asset Management
Texas
-$1.07K
3
CCM
Context Capital Management
California
-$898
4
WAM
Wolverine Asset Management
Illinois
-$448
5
FLC
Fifth Lane Capital
Texas
-$271
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.12M – – –
AFM
2
Anson Funds Management
Texas
$995K – – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$753K – – –
HCM
4
Highbridge Capital Management
New York
$168K – – –
KC
5
Kepos Capital
New York
$150K – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$125K – – –
EFI
7
EHP Funds Inc
Canada
$110K +$11.1K +44,641 +11%
SCM
8
Shaolin Capital Management
Florida
$106K +$106K +423,076 New
RA
9
Ramius Advisors
New York
$68K +$67.5K +270,435 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$54K – – –
PC
11
Periscope Capital
Ontario, Canada
$38K – – –
AA
12
AQR Arbitrage
Connecticut
$34K – – –
TCA
13
Taconic Capital Advisors
New York
$25K – – –
KL
14
KIM LLC
Kansas
$25K +$24.9K +100,000 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$22K – – –
AC
16
Aristeia Capital
Connecticut
$21K – – –
OCAM
17
Owl Creek Asset Management
New York
$16K – – –
PCM
18
Prelude Capital Management
New York
$16K – – –
SC
19
Sculptor Capital
New York
$15K – – –
AGM
20
Alpine Global Management
New York
$14K +$13.9K +55,600 New
WA
21
Whitebox Advisors
Minnesota
$13K – – –
BRWA
22
B. Riley Wealth Advisors
Florida
$13K +$6.05K +24,231 +93%
BCM
23
Basso Capital Management
Connecticut
$12K – – –
6CM
24
683 Capital Management
New York
$10K – – –
LA
25
Linden Advisors
New York
$10K – – –
1
2

SGIIW Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q2 2022, worth a combined $3.99M — up 5.4% from $3.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SGIIW positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $106K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $12K sold.

  • 37 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $3.99M of Seaport Global Acquisition II Corp. Warrants stock for Q2 2022, up 5.4% quarter-over-quarter.
  • 7 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q2 2022 and 2 closed out, a net change of +5 holders.
  • The largest Seaport Global Acquisition II Corp. Warrants buyer in Q2 2022 was Shaolin Capital Management, an estimated $106K added.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q2 2022 was Hudson Bay Capital Management, an estimated $12K sold.

Based on aggregated 13F filings for Q2 2022.