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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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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

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 37 → 38 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

15% less capital invested

Capital invested by funds: $3.99M → $3.39M (-$598K)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.65%
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

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$36K
2
BRWA
B. Riley Wealth Advisors
Florida
+$28.3K
3
EFI
EHP Funds Inc
Canada
+$2.92K
4
MF
Magnetar Financial
Illinois
+$2.64K
5
AGM
Alpine Global Management
New York
+$748

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$22.3K
2
WP
Woodline Partners
California
-$3K
3
CC
Centiva Capital
New York
-$2.18K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$403
5
CCM
Context Capital Management
California
-$86
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$75K – – –
EFI
6
EHP Funds Inc
Canada
$69K +$2.92K +20,308 +5%
KC
7
Kepos Capital
New York
$67K -$22.3K -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 +$28.3K +196,845 +392%
CCA
11
Castle Creek Arbitrage
Colorado
$38K +$36K +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 – – –
AC
15
Aristeia Capital
Connecticut
$16K – – –
KL
16
KIM LLC
Kansas
$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 – – –
OCAM
21
Owl Creek Asset Management
New York
$10K – – –
PCM
22
Prelude Capital Management
New York
$10K – – –
AGM
23
Alpine Global Management
New York
$9K +$748 +5,200 +9%
WA
24
Whitebox Advisors
Minnesota
$8K – – –
BCM
25
Basso Capital Management
Connecticut
$8K +$144 +1,000 +2%
1
2

SGIIW Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q3 2022, worth a combined $3.39M — down 15% from $3.99M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SGIIW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $36K. The largest seller was Kepos Capital, cutting an estimated $22.3K.

  • 38 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $3.39M of Seaport Global Acquisition II Corp. Warrants stock for Q3 2022, down 15% quarter-over-quarter.
  • 2 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Seaport Global Acquisition II Corp. Warrants buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $36K added.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q3 2022 was Kepos Capital, an estimated $22.3K sold.

Based on aggregated 13F filings for Q3 2022.