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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 $2.74M invested in Seaport Global Acquisition II Corp. Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 38 → 37 (-1)

19% less capital invested

Capital invested by funds: $3.39M → $2.74M (-$645K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$3.67K
2
BRWA
B. Riley Wealth Advisors
Florida
+$2.79K
3
FTUS
Flow Traders U.S.
New York
+$2.68K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.83K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$660

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$14.7K
2
TCA
Taconic Capital Advisors
New York
-$13K
3
BCM
Basso Capital Management
Connecticut
-$8K
4
MF
Magnetar Financial
Illinois
-$3K
5
CC
Centiva Capital
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.15M – – –
AFM
2
Anson Funds Management
Texas
$1.02M – – –
SCM
3
Segantii Capital Management
Hong Kong
$535K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5K – – –
HCM
5
Highbridge Capital Management
New York
$5K – – –
KC
6
Kepos Capital
New York
$4K – – –
SCM
7
Shaolin Capital Management
Florida
$4K – – –
BRWA
8
B. Riley Wealth Advisors
Florida
$3.04K +$2.79K +57,024 +23%
RA
9
Ramius Advisors
New York
$2.7K -$33 -680 -0.3%
CCA
10
Castle Creek Arbitrage
Colorado
$2.17K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.14K – – –
EFI
12
EHP Funds Inc
Canada
$2K -$14.7K -301,400 -66%
PC
13
Periscope Capital
Ontario, Canada
$1.53K -$34 -700 -0.5%
AA
14
AQR Arbitrage
Connecticut
$1.31K – – –
KL
15
KIM LLC
Kansas
$1K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
FTUS
17
Flow Traders U.S.
New York
$1K +$2.68K +54,886 New
AC
18
Aristeia Capital
Connecticut
$865 – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$849 – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$731 – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$728 +$3.67K +75,000 New
OCAM
22
Owl Creek Asset Management
New York
$650 – – –
PCM
23
Prelude Capital Management
New York
$650 – – –
SC
24
Sculptor Capital
New York
$649 – – –
WA
25
Whitebox Advisors
Minnesota
$500 – – –
1
2

SGIIW Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q4 2022, worth a combined $2.74M — down 19% from $3.39M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SGIIW and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $3.67K. The largest seller was EHP Funds Inc, cutting an estimated $14.7K.

  • 37 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $2.74M of Seaport Global Acquisition II Corp. Warrants stock for Q4 2022, down 19% quarter-over-quarter.
  • 4 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Seaport Global Acquisition II Corp. Warrants buyer in Q4 2022 was Calamos Advisors, an estimated $3.67K added.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q4 2022 was EHP Funds Inc, an estimated $14.7K sold.

Based on aggregated 13F filings for Q4 2022.