MF
PORT

Magnetar Financial’s Southport Acquisition Corporation PORT Stock Holding History

Magnetar Financial’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
-486,977
Closed -$5.06M – 681
2023
Q1 		$5.06M Sell
486,977
-21,605
-4% -$222K 0.1% 158
2022
Q4 		$5.18M Hold
508,582
– – 0.09% 223
2022
Q3 		$5.1M Buy
508,582
+396,300
+353% +$3.95M 0.07% 306
2022
Q2 		$1.11K Buy
+112,282
New +$1.11M 0.01% 932

Other funds holding PORT

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
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
CF
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
KC
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

Magnetar Financial's PORT Position: Q2 2023 in Review

Magnetar Financial sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 486,977 shares — an estimated $5.06M sold.

Magnetar Financial first reported a position in PORT in Q2 2022 and held it in 4 quarters. The position peaked at $5.18M in Q4 2022. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

  • Magnetar Financial reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 486,977 Southport Acquisition Corporation shares in Q2 2023, an estimated $5.06M.
  • Magnetar Financial first reported a position in Southport Acquisition Corporation in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Southport Acquisition Corporation position peaked at $5.18M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.