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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38 hedge funds and large institutions have $3.39M invested in Seaport Global Acquisition II Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
1
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$3K

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$38K
2
BRWA
2
B. Riley Wealth Advisors
Florida
$38K
3
EFI
3
EHP Funds Inc
Canada
$69K
4
MF
4
Magnetar Financial
Illinois
$3K
5
AGM
5
Alpine Global Management
New York
$9K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$101K
2
KC
2
Kepos Capital
New York
$67K
3
WP
3
Woodline Partners
California
$0
4
CC
4
Centiva Capital
New York
$2K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.13M – – –
AFM
2
Anson Funds Management
Texas
$1M – – –
SCM
3
Segantii Capital Management
Hong Kong
$525K – – –
HCM
4
Highbridge Capital Management
New York
$101K -$168K – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$75K – – –
EFI
6
EHP Funds Inc
Canada
$69K +$3.06K +20,308 +5%
KC
7
Kepos Capital
New York
$67K -$23.3K -155,000 -26%
SCM
8
Shaolin Capital Management
Florida
$63K – – –
RA
9
Ramius Advisors
New York
$41K – – –
BRWA
10
B. Riley Wealth Advisors
Florida
$38K +$30.3K +196,845 +392%
CCA
11
Castle Creek Arbitrage
Colorado
$38K +$38K +250,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$32K – – –
PC
13
Periscope Capital
Ontario, Canada
$23K – – –
AA
14
AQR Arbitrage
Connecticut
$20K – – –
KL
15
KIM LLC
Kansas
$16K – – –
AC
16
Aristeia Capital
Connecticut
$16K – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14K – – –
TCA
18
Taconic Capital Advisors
New York
$13K – – –
SC
19
Sculptor Capital
New York
$12K – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$11K – – –
PCM
21
Prelude Capital Management
New York
$10K – – –
OCAM
22
Owl Creek Asset Management
New York
$10K – – –
AGM
23
Alpine Global Management
New York
$9K +$770 +5,200 +9%
WA
24
Whitebox Advisors
Minnesota
$8K – – –
BCM
25
Basso Capital Management
Connecticut
$8K +$160 +1,000 +2%
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