Kepos Capital’s Southport Acquisition Corporation PORT Stock Holding History

Kepos Capital’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	–	Sell	-244,745	Closed	-$2.59M	–	288
2023 Q3	$2.59M	Sell	244,745 -455,255	-65%	-$4.8M	0.46%	53
2023 Q2	$7.36M	Buy	+700,000	New	+$7.3M	1.35%	19
2022 Q4	–	Sell	-500,000	Closed	-$5.02M	–	463
2022 Q3	$5.02M	Hold	500,000	–	–	0.61%	50
2022 Q2	$4.96M	Buy	+500,000	New	+$4.96M	0.45%	78

Other funds holding PORT

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return