Mangrove Partners’s Southport Acquisition Corporation PORT Stock Holding History

Mangrove Partners’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 Q1	–	Sell	-406,789	Closed	-$4.14M	–	322
2022 Q4	$4.14M	Hold	406,789	–	–	0.23%	166
2022 Q3	$4.09M	Buy	+406,789	New	+$4.05M	0.24%	176

Other funds holding PORT

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mangrove Partners's PORT Position: Q1 2023 in Review

Mangrove Partners sold out of Southport Acquisition Corporation (PORT) in Q1 2023, closing a stake of 406,789 shares — an estimated $4.14M sold.

Mangrove Partners first reported a position in PORT in Q3 2022 and held it in 2 quarters. The position peaked at $4.14M in Q4 2022. 57 funds tracked by Wall St. Rank hold PORT as of Q1 2023.

Mangrove Partners reported no remaining Southport Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Mangrove Partners sold 406,789 Southport Acquisition Corporation shares in Q1 2023, an estimated $4.14M.
Mangrove Partners first reported a position in Southport Acquisition Corporation in Q3 2022 and held it in 2 quarters.
Mangrove Partners's Southport Acquisition Corporation position peaked at $4.14M in Q4 2022.
57 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2023.

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