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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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33 hedge funds and large institutions have $1.87M invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $1.93M → $1.87M (-$63.8K)

3% less funds holding

Funds holding: 34 → 33 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$20.6K
2
KPF
K2 Principal Fund
Ontario, Canada
+$14.6K
3
Walleye Capital
Walleye Capital
New York
+$2.92K
4
SSA
Schonfeld Strategic Advisors
New York
+$264
5
CS
Clear Street
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$20.7K
2
OCAM
Owl Creek Asset Management
New York
-$5.53K
3
PCM
Prelude Capital Management
New York
-$5.53K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35K
5
FTUS
Flow Traders U.S.
New York
-$144
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.07M – – –
SCM
2
Segantii Capital Management
Hong Kong
$562K – – –
HCM
3
Highbridge Capital Management
New York
$41.3K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27.5K – – –
SCM
5
Shaolin Capital Management
Florida
$23K +$20.6K +423,076 New
KPF
6
K2 Principal Fund
Ontario, Canada
$22.1K +$14.6K +298,488 +290%
CCA
7
Castle Creek Arbitrage
Colorado
$13.7K – – –
EFI
8
EHP Funds Inc
Canada
$12.3K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$11.8K – – –
PC
10
Periscope Capital
Ontario, Canada
$11.2K – – –
Walleye Capital
11
Walleye Capital
New York
$7.92K +$2.92K +59,800 +71%
RCM
12
Radcliffe Capital Management
Pennsylvania
$7.48K – – –
AA
13
AQR Arbitrage
Connecticut
$7.24K – – –
AC
14
Aristeia Capital
Connecticut
$6.65K – – –
KL
15
KIM LLC
Kansas
$5.5K – – –
SC
16
Sculptor Capital
New York
$4.82K – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.15K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$4.13K – – –
FTUS
19
Flow Traders U.S.
New York
$3K -$144 -2,953 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3K – – –
FSI
21
Flow State Investments
Illinois
$2.75K – – –
WA
22
Whitebox Advisors
Minnesota
$2.75K – – –
LA
23
Linden Advisors
New York
$2.08K – – –
6CM
24
683 Capital Management
New York
$2.06K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.75K – – –
1
2

SGIIW Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q3 2023, worth a combined $1.87M — down 3.3% from $1.93M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SGIIW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $20.6K. The largest seller was Kepos Capital, cutting an estimated $20.7K.

  • 33 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $1.87M of Seaport Global Acquisition II Corp. Warrants stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 2 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Seaport Global Acquisition II Corp. Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $20.6K added.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q3 2023 was Kepos Capital, an estimated $20.7K sold.

Based on aggregated 13F filings for Q3 2023.