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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34 hedge funds and large institutions have $1.93M invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
5
Calls
$2K
Puts
$36K
Net Calls
-$34K
Net Calls Change
-$36K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$8.74K
2
EFI
2
EHP Funds Inc
Canada
$19.1K
3
Walleye Capital
3
Walleye Capital
New York
$7.16K
4
PC
4
Periscope Capital
Ontario, Canada
$17.3K
5
FSI
5
Flow State Investments
Illinois
$4.25K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$63.8K
2
SCM
2
Shaolin Capital Management
Florida
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
FLC
5
Fifth Lane Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$1.04M – – –
SCM
2
Segantii Capital Management
Hong Kong
$547K – – –
HCM
3
Highbridge Capital Management
New York
$63.8K -$45K – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$42.5K – – –
KC
5
Kepos Capital
New York
$38K +$38K +445,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$21.2K -$85 -1,000 -0.4%
EFI
7
EHP Funds Inc
Canada
$19.1K +$5.71K +67,204 +43%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$18.2K – – –
PC
9
Periscope Capital
Ontario, Canada
$17.3K +$4.25K +50,000 +33%
AA
10
AQR Arbitrage
Connecticut
$11.2K -$60 -704 -0.5%
RCM
11
Radcliffe Capital Management
Pennsylvania
$11.1K – – –
AC
12
Aristeia Capital
Connecticut
$9.9K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$8.74K +$8.74K +102,849 New
KL
14
KIM LLC
Kansas
$8.5K – – –
SC
15
Sculptor Capital
New York
$7.17K -$99 -1,000 -1%
Walleye Capital
16
Walleye Capital
New York
$7.16K +$4.41K +51,871 +161%
Verition Fund Management
17
Verition Fund Management
Connecticut
$6.41K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$6.38K – – –
OCAM
19
Owl Creek Asset Management
New York
$5.53K – – –
PCM
20
Prelude Capital Management
New York
$5.53K – – –
FTUS
21
Flow Traders U.S.
New York
$5K – – –
WA
22
Whitebox Advisors
Minnesota
$4.25K – – –
FSI
23
Flow State Investments
Illinois
$4.25K +$4.25K +50,000 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4K – – –
6CM
25
683 Capital Management
New York
$3.19K – – –
1
2