ETH
PORT

Exos TFP Holdings’s Southport Acquisition Corporation PORT Stock Holding History

Exos TFP Holdings’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
Q4 		$2.79M Buy
+262,783
New +$2.79M 1.72% 26
2023
Q3 		– Sell
-250,000
Closed -$2.62M – 239
2023
Q2 		$2.62M Buy
+250,000
New +$2.61M 1.29% 38

Other funds holding PORT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Exos TFP Holdings's PORT Position: Q4 2023 in Review

Exos TFP Holdings opened a new position in Southport Acquisition Corporation (PORT) in Q4 2023: 262,783 shares worth $2.79M. The stake represents 1.72% of the portfolio and ranks #26 among its holdings. This is a return to the name: Exos TFP Holdings previously reported a position in PORT as recently as Q2 2023.

Exos TFP Holdings first reported a position in PORT in Q2 2023 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold PORT as of Q4 2023.

  • Exos TFP Holdings held 262,783 shares of Southport Acquisition Corporation worth $2.79M as of Q4 2023.
  • Southport Acquisition Corporation was a new Exos TFP Holdings position in Q4 2023.
  • Southport Acquisition Corporation made up 1.72% of Exos TFP Holdings's portfolio in Q4 2023, its #26 holding.
  • Exos TFP Holdings first reported a position in Southport Acquisition Corporation in Q2 2023 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.