Aristeia Capital’s Southport Acquisition Corporation PORT Stock Holding History

Aristeia Capital’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,075,000	Closed	-$11.2M	–	326
2023 Q1	$11.2M	Hold	1,075,000	–	–	0.26%	92
2022 Q4	$10.9M	Hold	1,075,000	–	–	0.22%	126
2022 Q3	$10.8M	Hold	1,075,000	–	–	0.19%	154
2022 Q2	$10.7M	Buy	1,075,000 +75,000	+8%	+$744K	0.19%	148
2022 Q1	$9.93M	Buy	+1,000,000	New	+$9.88M	0.18%	153

Other funds holding PORT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital's PORT Position: Q2 2023 in Review

Aristeia Capital sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 1,075,000 shares — an estimated $11.2M sold.

Aristeia Capital first reported a position in PORT in Q1 2022 and held it in 5 quarters. The position peaked at $11.2M in Q1 2023. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

Aristeia Capital reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 1,075,000 Southport Acquisition Corporation shares in Q2 2023, an estimated $11.2M.
Aristeia Capital first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Southport Acquisition Corporation position peaked at $11.2M in Q1 2023.
38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.