Davidson Kempner Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Davidson Kempner Capital Management’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 Q3	–	Sell	-600,000	Closed	-$6.29M	–	345
2023 Q2	$6.29M	Hold	600,000	–	–	0.12%	122
2023 Q1	$6.24M	Hold	600,000	–	–	0.1%	148
2022 Q4	$6.11M	Hold	600,000	–	–	0.12%	152
2022 Q3	$6.03M	Hold	600,000	–	–	0.11%	153
2022 Q2	$5.95M	Hold	600,000	–	–	0.1%	162
2022 Q1	$5.96M	Buy	+600,000	New	+$5.93M	0.08%	183

Other funds holding PORT

PAMP

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

CCA

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

RCM

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

SIM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

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

CAC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Davidson Kempner Capital Management's PORT Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 600,000 shares — an estimated $6.29M sold.

Davidson Kempner Capital Management first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $6.29M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 600,000 Southport Acquisition Corporation shares in Q3 2023, an estimated $6.29M.
Davidson Kempner Capital Management first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Davidson Kempner Capital Management's Southport Acquisition Corporation position peaked at $6.29M in Q2 2023.
13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.