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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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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

7% more capital invested

Capital invested by funds: $1.81M → $1.93M (+$120K)

6% less funds holding

Funds holding: 36 → 34 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $36K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.53%
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

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$5.67K
2
EFI
EHP Funds Inc
Canada
+$3.7K
3
Walleye Capital
Walleye Capital
New York
+$2.86K
4
FSI
Flow State Investments
Illinois
+$2.75K
5
PC
Periscope Capital
Ontario, Canada
+$2.75K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$23.3K
2
BRWA
B. Riley Wealth Advisors
Florida
-$14.1K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.68K
4
FLC
Fifth Lane Capital
Texas
-$2.25K
5
LA
Linden Advisors
New York
-$1.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$42.5K – – –
KC
5
Kepos Capital
New York
$38K +$24.5K +445,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$21.2K -$55 -1,000 -0.4%
EFI
7
EHP Funds Inc
Canada
$19.1K +$3.7K +67,204 +43%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$18.2K – – –
PC
9
Periscope Capital
Ontario, Canada
$17.3K +$2.75K +50,000 +33%
AA
10
AQR Arbitrage
Connecticut
$11.2K -$39 -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 +$5.67K +102,849 New
KL
14
KIM LLC
Kansas
$8.5K – – –
SC
15
Sculptor Capital
New York
$7.17K -$55 -1,000 -1%
Walleye Capital
16
Walleye Capital
New York
$7.16K +$2.86K +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 +$2.75K +50,000 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4K – – –
6CM
25
683 Capital Management
New York
$3.19K – – –
1
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SGIIW Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q2 2023, worth a combined $1.93M — up 6.6% from $1.81M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SGIIW and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $5.67K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $23.3K sold.

  • 34 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $1.93M of Seaport Global Acquisition II Corp. Warrants stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 3 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Seaport Global Acquisition II Corp. Warrants buyer in Q2 2023 was K2 Principal Fund, an estimated $5.67K added.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $23.3K sold.

Based on aggregated 13F filings for Q2 2023.