Spring Creek Capital’s Southport Acquisition Corporation PORT Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-300,000	Closed	-$2.98M	–	274
2022 Q1	$2.98M	Buy	+300,000	New	+$2.96M	0.12%	180

Other funds holding PORT

SCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spring Creek Capital's PORT Position: Q2 2022 in Review

Spring Creek Capital sold out of Southport Acquisition Corporation (PORT) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

Spring Creek Capital first reported a position in PORT in Q1 2022 and held it in 1 quarter. The position peaked at $2.98M in Q1 2022. 43 funds tracked by Wall St. Rank hold PORT as of Q2 2022.

Spring Creek Capital reported no remaining Southport Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 300,000 Southport Acquisition Corporation shares in Q2 2022, an estimated $2.98M.
Spring Creek Capital first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 1 quarter.
Spring Creek Capital's Southport Acquisition Corporation position peaked at $2.98M in Q1 2022.
43 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.