Highbridge Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Highbridge 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 Q2	–	Sell	-370,348	Closed	-$3.85M	–	457
2023 Q1	$3.85M	Sell	370,348 -253,364	-41%	-$2.61M	0.14%	111
2022 Q4	$6.35M	Sell	623,712 -2,296	-0.4%	-$23.1K	0.17%	169
2022 Q3	$6.29M	Buy	626,008 +97,962	+19%	+$975K	0.09%	254
2022 Q2	$5.24M	Buy	528,046 +100,460	+23%	+$996K	0.12%	265
2022 Q1	$4.25M	Buy	+427,586	New	+$4.22M	0.1%	259

Other funds holding PORT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

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

CCA

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

Highbridge Capital Management's PORT Position: Q2 2023 in Review

Highbridge Capital Management sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 370,348 shares — an estimated $3.85M sold.

Highbridge Capital Management first reported a position in PORT in Q1 2022 and held it in 5 quarters. The position peaked at $6.35M in Q4 2022. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

Highbridge Capital Management reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 370,348 Southport Acquisition Corporation shares in Q2 2023, an estimated $3.85M.
Highbridge Capital Management first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's Southport Acquisition Corporation position peaked at $6.35M in Q4 2022.
38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.