OMERS Administration Corp’s Southport Acquisition Corporation PORT Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-40,000	Closed	-$421K	–	257
2023 Q2	$421K	Hold	40,000	–	–	0.01%	121
2023 Q1	$408K	Hold	40,000	–	–	0.01%	144
2022 Q4	$407K	Hold	40,000	–	–	0.01%	156
2022 Q3	$401K	Hold	40,000	–	–	0.01%	162
2022 Q2	$397K	Hold	40,000	–	–	0.01%	169
2022 Q1	$397K	Buy	+40,000	New	+$395K	0.01%	170

Other funds holding PORT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CCA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

OMERS Administration Corp's PORT Position: Q3 2023 in Review

OMERS Administration Corp sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 40,000 shares — an estimated $421K sold.

OMERS Administration Corp first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $421K in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

OMERS Administration Corp reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Southport Acquisition Corporation shares in Q3 2023, an estimated $421K.
OMERS Administration Corp first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's Southport Acquisition Corporation position peaked at $421K in Q2 2023.
13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.