DKP
PORT.WS

Davidson Kempner Partners’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

Davidson Kempner Partners’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
Q1 		$13.8K Buy
+300,000
New +$12.2K ﹤0.01% 306

Other funds holding PORT.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Davidson Kempner Partners's PORT.WS Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q1 2023: 300,000 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #306 among its holdings.

38 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2023.

  • Davidson Kempner Partners held 300,000 shares of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 worth $13.8K as of Q1 2023.
  • Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 was a new Davidson Kempner Partners position in Q1 2023.
  • Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #306 holding.
  • 38 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 Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.