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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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
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.53%
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

1
SCM
1
Shaolin Capital Management
Florida
$23K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$22.1K
3
Walleye Capital
3
Walleye Capital
New York
$7.92K
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.38K
5
CS
5
Clear Street
New York
$926

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$41.3K
2
KC
2
Kepos Capital
New York
$1K
3
PCM
3
Prelude Capital Management
New York
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$63.8K – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27.5K – – –
SCM
5
Shaolin Capital Management
Florida
$23K +$23K +423,076 New
KPF
6
K2 Principal Fund
Ontario, Canada
$22.1K +$16.4K +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 +$3.29K +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 -$171 -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