SGIIW

Seaport Global Acquisition II Corp. Warrants
SGIIW

Overview Fund Activity
Delisted

SGIIW was delisted on the 1st of December, 2023.

Back to rankings

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
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

1
AFM
1
Anson Funds Management
Texas
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
KL
11
KIM LLC
Kansas
– -$5.5K -100,000 Closed
AC
12
Aristeia Capital
Connecticut
– -$6.65K -100,000 Closed
AFM
13
Anson Funds Management
Texas
– -$1.07M -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
WA
19
Whitebox Advisors
Minnesota
– -$2.75K -50,000 Closed
FSI
20
Flow State Investments
Illinois
– -$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