Polar Asset Management Partners’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Polar Asset Management Partners’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-603,328	Closed	-$15.1K	–	949
2023 Q4	$15.1K	Hold	603,328	–	–	﹤0.01%	661
2023 Q3	$32.6K	Hold	603,328	–	–	﹤0.01%	682
2023 Q2	$24.1K	Hold	603,328	–	–	﹤0.01%	777
2023 Q1	$27.8K	Hold	603,328	–	–	﹤0.01%	854
2022 Q4	$13.7K	Hold	603,328	–	–	﹤0.01%	1034
2022 Q3	$60K	Hold	603,328	–	–	﹤0.01%	966
2022 Q2	$84K	Hold	603,328	–	–	﹤0.01%	947
2022 Q1	$164K	Buy	+603,328	New	+$198K	﹤0.01%	794

Other funds holding PORT.WS

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return