Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2024 Q1	–	Sell	-328,287	Closed	-$8.21K	–	4632
2023 Q4	$8.21K	Hold	328,287	–	–	﹤0.01%	3400
2023 Q3	$17.7K	Hold	328,287	–	–	﹤0.01%	3106
2023 Q2	$13.1K	Hold	328,287	–	–	﹤0.01%	3231
2023 Q1	$15.1K	Hold	328,287	–	–	﹤0.01%	3691
2022 Q4	$7.45K	Hold	328,287	–	–	﹤0.01%	4064
2022 Q3	$33K	Hold	328,287	–	–	﹤0.01%	4183
2022 Q2	$46K	Hold	328,287	–	–	﹤0.01%	4110
2022 Q1	$89K	Buy	+328,287	New	+$108K	﹤0.01%	3275

Other funds holding PORT.WS

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return