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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36 hedge funds and large institutions have $1.81M invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$1.94K
2
Walleye Trading
2
Walleye Trading
New York
$1.09K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13K

Top Sellers

1
RA
1
Ramius Advisors
New York
$11.1K
2
HCM
2
Highbridge Capital Management
New York
$45K
3
BRWA
3
B. Riley Wealth Advisors
Florida
$14.1K
4
AA
4
AQR Arbitrage
Connecticut
$7.95K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$1.02M – – –
SCM
2
Segantii Capital Management
Hong Kong
$536K – – –
HCM
3
Highbridge Capital Management
New York
$45K -$5K – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$30.1K – – –
SCM
5
Shaolin Capital Management
Florida
$25K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$15K – – –
BRWA
7
B. Riley Wealth Advisors
Florida
$14.1K -$1.1K -21,902 -7%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$12.9K – – –
RA
9
Ramius Advisors
New York
$11.1K -$5.1K -84,775 -31%
EFI
10
EHP Funds Inc
Canada
$10.2K – – –
PC
11
Periscope Capital
Ontario, Canada
$9.86K – – –
AA
12
AQR Arbitrage
Connecticut
$7.95K -$160 -2,656 -2%
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.3K – – –
KL
14
KIM LLC
Kansas
$6.49K – – –
AC
15
Aristeia Capital
Connecticut
$6.49K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.68K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$4.87K – – –
SC
18
Sculptor Capital
New York
$4.76K -$104 -1,600 -2%
Verition Fund Management
19
Verition Fund Management
Connecticut
$4.52K – – –
PCM
20
Prelude Capital Management
New York
$3.91K – – –
OCAM
21
Owl Creek Asset Management
New York
$3.91K – – –
LA
22
Linden Advisors
New York
$3.25K – – –
WA
23
Whitebox Advisors
Minnesota
$3.01K – – –
FTUS
24
Flow Traders U.S.
New York
$3K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$3K – – –
1
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