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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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
Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.63%
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

1
SCM
1
Shaolin Capital Management
Florida
$106K
2
RA
2
Ramius Advisors
New York
$68K
3
AGM
3
Alpine Global Management
New York
$14K
4
EFI
4
EHP Funds Inc
Canada
$110K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$13K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$168K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
NAM
3
Nexpoint Asset Management
Texas
$5K
4
CCM
4
Context Capital Management
California
$6K
5
WAM
5
Wolverine Asset Management
Illinois
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$137K – –
KC
5
Kepos Capital
New York
$150K – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$125K – – –
EFI
7
EHP Funds Inc
Canada
$110K +$11.2K +44,641 +11%
SCM
8
Shaolin Capital Management
Florida
$106K +$106K +423,076 New
RA
9
Ramius Advisors
New York
$68K +$68K +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 +$25K +100,000 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$22K – – –
AC
16
Aristeia Capital
Connecticut
$21K – – –
PCM
17
Prelude Capital Management
New York
$16K – – –
OCAM
18
Owl Creek Asset Management
New York
$16K – – –
SC
19
Sculptor Capital
New York
$15K – – –
AGM
20
Alpine Global Management
New York
$14K +$14K +55,600 New
WA
21
Whitebox Advisors
Minnesota
$13K – – –
BRWA
22
B. Riley Wealth Advisors
Florida
$13K +$6.27K +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
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