Seaport Global Acquisition II Corp.
Hedge Funds Holdings

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Seaport Global Acquisition II Corp.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 37.59% of the total amount of its stocks outstanding. This makes up a total of 1.48M shares of Seaport Global Acquisition II Corp.. Compared to the previous quarter, the number fell by -89.16% or -12.23M shares fewer. As for the holding position changes, 62.5% (5) of current hedge fund investors increased the number of shares held, 25% (2) of current holders sold a part of the shares held, and 225% (18) closed the holdings completely. 1 hedge funds are new holders of Seaport Global Acquisition II Corp. stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Seaport Global Acquisition II Corp. (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 31
Q1 2022 58
Q2 2022 56
Q3 2022 55
Q4 2022 63
Q1 2023 8

Hedge funds changes in Seaport Global Acquisition II Corp. positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 310000
Q1 2022 2995213
Q2 2022 4165427
Q3 2022 2147428
Q4 2022 1187334
Q1 2023 15218-18

Top 50 hedge fund holders of Seaport Global Acquisition II Corp. (NASDAQ:SGII)

Hedge fund Value Shares owned Portfolio share
SABA CAPITAL MANAGEMENT, L.P. 14.32M 1.43M 0.162%
ADAGE CAPITAL PARTNERS GP, L.L.C. 10M 1M 0.025%
POLAR ASSET MANAGEMENT PARTNERS INC. 9.27M 927.51K 0.111%
SHAOLIN CAPITAL MANAGEMENT LLC 8.98M 898.63K 0.248%
FIRST TRUST CAPITAL MANAGEMENT L.P. 8.84M 884.17K 0.418%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6.98M 697.50K 0.098%
MARSHALL WACE, LLP Paul Marshall 5.82M 582.12K 0.013%
D. E. SHAW & CO., INC. David E. Shaw 5.77M 576.37K 0.007%
CASTLE CREEK ARBITRAGE, LLC 5M 500K 0.277%
ARISTEIA CAPITAL LLC 4.98M 498.22K 0.087%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 3.33M 332.88K 0.080%
VERITION FUND MANAGEMENT LLC 3.12M 312.39K 0.035%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.04M 304.71K 0.017%
UBS OCONNOR LLC 2.63M 262.48K 0.050%
PERISCOPE CAPITAL INC. 2.53M 253.67K 0.074%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.38M 237.45K 0.007%
BASSO CAPITAL MANAGEMENT, L.P. 2.25M 225.64K 0.545%
KIM, LLC 2.00M 200K 0.093%
TACONIC CAPITAL ADVISORS LP 2.00M 200K 0.061%
ANSON FUNDS MANAGEMENT LP 2M 200K 0.236%
WEISS ASSET MANAGEMENT LP 1.84M 184.5K 0.043%
AQR ARBITRAGE LLC 1.75M 175.29K 0.039%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 1.75M 175K 0.015%
SCULPTOR CAPITAL LP 1.50M 150K 0.019%
KARPUS MANAGEMENT, INC. 1.31M 131K 0.046%
PRELUDE CAPITAL MANAGEMENT, LLC 1.3M 130K 0.047%
OWL CREEK ASSET MANAGEMENT, L.P. 1.3M 130K 0.043%
MAGNETAR FINANCIAL LLC Alec Litowitz 1.17M 117.36K 0.016%
GLAZER CAPITAL, LLC 1.16M 116.08K 0.021%
LINDEN ADVISORS LP 1.00M 100K 0.009%
JANUS HENDERSON GROUP PLC 1.00M 100K 0.001%
WHITEBOX ADVISORS LLC 1M 100K 0.028%
CENTIVA CAPITAL, LP 966K 96.50K 0.018%
BLACKSTONE INC. 933K 93.23K 0.004%
BERKLEY W R CORP 928K 92.78K 0.045%
MILLENNIUM MANAGEMENT LLC Israel Englander 900K 90.03K 0.001%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 834K 83.43K 0.109%
WOLVERINE ASSET MANAGEMENT LLC 655K 65.53K 0.007%
CONTEXT CAPITAL MANAGEMENT, LLC 583K 58.29K 0.039%
NEXPOINT ASSET MANAGEMENT, L.P. 551K 55.1K 0.037%
SCHECHTER INVESTMENT ADVISORS, LLC 518K 51.75K 0.051%
WEALTHSPRING CAPITAL LLC 518K 51.75K 0.102%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 500K 50K 0.005%
DELTEC ASSET MANAGEMENT LLC 500K 50K 0.123%
PICTON MAHONEY ASSET MANAGEMENT 381K 38.13K 0.014%
DARK FOREST CAPITAL MANAGEMENT LP 284K 28.45K 0.048%
SCHONFELD STRATEGIC ADVISORS LLC 276K 27.59K 0.002%
WOODLINE PARTNERS LP 250K 25K 0.004%
TIMELO INVESTMENT MANAGEMENT INC. 250K 25K 0.289%
COHANZICK MANAGEMENT, LLC 246K 24.58K 0.060%