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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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0 hedge funds and large institutions have $0 invested in Seaport Global Acquisition II Corp. Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 33 → 0 (-33)

100% less capital invested

Capital invested by funds: $1.87M → $0 (-$1.87M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
–
Holders Change
-33
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$1.07M
2
SCM
Segantii Capital Management
Hong Kong
-$562K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.5K
4
SCM
Shaolin Capital Management
Florida
-$23K
5
KPF
K2 Principal Fund
Ontario, Canada
-$22.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
– -$27.5K -500,000 Closed
SCM
2
Shaolin Capital Management
Florida
– -$23K -423,076 Closed
KPF
3
K2 Principal Fund
Ontario, Canada
– -$22.1K -401,337 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– -$13.7K -249,000 Closed
EFI
5
EHP Funds Inc
Canada
– -$12.3K -224,330 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$11.8K -214,100 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$11.2K -203,000 Closed
Walleye Capital
8
Walleye Capital
New York
– -$7.92K -143,972 Closed
AA
9
AQR Arbitrage
Connecticut
– -$7.24K -131,625 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– -$7.48K -112,500 Closed
AFM
11
Anson Funds Management
Texas
– -$1.07M -100,000 Closed
AC
12
Aristeia Capital
Connecticut
– -$6.65K -100,000 Closed
KL
13
KIM LLC
Kansas
– -$5.5K -100,000 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
– -$4.15K -75,399 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– -$4.13K -75,000 Closed
SC
16
Sculptor Capital
New York
– -$4.82K -72,400 Closed
SCM
17
Segantii Capital Management
Hong Kong
– -$562K -52,500 Closed
FTUS
18
Flow Traders U.S.
New York
– -$3K -51,933 Closed
FSI
19
Flow State Investments
Illinois
– -$2.75K -50,000 Closed
WA
20
Whitebox Advisors
Minnesota
– -$2.75K -50,000 Closed
6CM
21
683 Capital Management
New York
– -$2.06K -37,500 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
– -$3K -37,500 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$1.75K -31,833 Closed
LA
24
Linden Advisors
New York
– -$2.08K -31,223 Closed
SSA
25
Schonfeld Strategic Advisors
New York
– -$1.38K -25,000 Closed
1
2

SGIIW Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seaport Global Acquisition II Corp. Warrants (SGIIW) for Q4 2023, worth a combined $0 — down 100% from $1.87M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SGIIW and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Anson Funds Management, exiting entirely with an estimated $1.07M sold.

  • 0 institutional investors held Seaport Global Acquisition II Corp. Warrants (SGIIW) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $0 of Seaport Global Acquisition II Corp. Warrants stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Seaport Global Acquisition II Corp. Warrants positions in Q4 2023 and 33 closed out, a net change of -33 holders.
  • The largest Seaport Global Acquisition II Corp. Warrants seller in Q4 2023 was Anson Funds Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.