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 $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
Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.6%
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

1
FTUS
1
Flow Traders U.S.
New York
$1K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$728
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.04K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$131
5
UBS Group
5
UBS Group
Switzerland
$107

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$5K
2
TCA
2
Taconic Capital Advisors
New York
$0
3
BCM
3
Basso Capital Management
Connecticut
$0
4
EFI
4
EHP Funds Inc
Canada
$2K
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$101K – –
KC
6
Kepos Capital
New York
$4K – – –
SCM
7
Shaolin Capital Management
Florida
$4K – – –
BRWA
8
B. Riley Wealth Advisors
Florida
$3.04K +$570 +57,024 +23%
RA
9
Ramius Advisors
New York
$2.7K -$7 -680 -0.3%
CCA
10
Castle Creek Arbitrage
Colorado
$2.18K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.14K – – –
EFI
12
EHP Funds Inc
Canada
$2K -$3.84K -301,400 -66%
PC
13
Periscope Capital
Ontario, Canada
$1.53K -$7 -700 -0.5%
AA
14
AQR Arbitrage
Connecticut
$1.31K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
KL
16
KIM LLC
Kansas
$1K – – –
FTUS
17
Flow Traders U.S.
New York
$1K +$1K +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 +$728 +75,000 New
PCM
22
Prelude Capital Management
New York
$650 – – –
OCAM
23
Owl Creek Asset Management
New York
$650 – – –
SC
24
Sculptor Capital
New York
$649 – – –
WA
25
Whitebox Advisors
Minnesota
$500 – – –
1
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