Castle Creek Arbitrage’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-369,688	Closed	-$19.4K	–	179
2023 Q3	$19.4K	Hold	369,688	–	–	﹤0.01%	135
2023 Q2	$14.8K	Hold	369,688	–	–	﹤0.01%	244
2023 Q1	$14.3K	Hold	369,688	–	–	﹤0.01%	319
2022 Q4	$8.39K	Buy	+369,688	New	+$18.4K	﹤0.01%	393

Other funds holding PORT.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage's PORT.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q4 2023, closing a stake of 369,688 shares — an estimated $19.4K sold.

Castle Creek Arbitrage first reported a position in PORT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $19.4K in Q3 2023. 36 funds tracked by Wall St. Rank hold PORT.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 369,688 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $19.4K.
Castle Creek Arbitrage first reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $19.4K in Q3 2023.
36 funds tracked by Wall St. Rank held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.