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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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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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 37 → 36 (-1)

34% less capital invested

Capital invested by funds: $2.74M → $1.81M (-$931K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$1.81K
2
Walleye Trading
Walleye Trading
New York
+$1.02K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$295

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$4.75K
2
BRWA
B. Riley Wealth Advisors
Florida
-$1.23K
3
AA
AQR Arbitrage
Connecticut
-$149
4
UBS Group
UBS Group
Switzerland
-$107
5
SC
Sculptor Capital
New York
-$90
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.02M – – –
SCM
2
Segantii Capital Management
Hong Kong
$536K – – –
HCM
3
Highbridge Capital Management
New York
$45K – – –
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 -$1.23K -21,902 -7%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$12.9K – – –
RA
9
Ramius Advisors
New York
$11.1K -$4.75K -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 -$149 -2,656 -2%
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.3K – – –
AC
14
Aristeia Capital
Connecticut
$6.49K – – –
KL
15
KIM LLC
Kansas
$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 -$90 -1,600 -2%
Verition Fund Management
19
Verition Fund Management
Connecticut
$4.52K – – –
OCAM
20
Owl Creek Asset Management
New York
$3.91K – – –
PCM
21
Prelude Capital Management
New York
$3.91K – – –
LA
22
Linden Advisors
New York
$3.25K – – –
WA
23
Whitebox Advisors
Minnesota
$3K – – –
FTUS
24
Flow Traders U.S.
New York
$3K – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$3K – – –
1
2

SGIIW Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q1 2023, worth a combined $1.81M — down 34% from $2.74M a quarter earlier.

Fund positioning in SGIIW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $1.81K. The largest seller was Ramius Advisors, cutting an estimated $4.75K.

  • 36 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $1.81M of Seaport Global Acquisition II Corp. Warrants stock for Q1 2023, down 34% quarter-over-quarter.
  • 2 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Seaport Global Acquisition II Corp. Warrants buyer in Q1 2023 was Walleye Capital, an estimated $1.81K added.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q1 2023 was Ramius Advisors, an estimated $4.75K sold.

Based on aggregated 13F filings for Q1 2023.