Tenor Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Tenor Capital Management’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	-300,000	Closed	-$3.16M	–	401
2023 Q2	$3.16M	Hold	300,000	–	–	0.07%	133
2023 Q1	$3.12M	Hold	300,000	–	–	0.06%	148
2022 Q4	$3.05M	Hold	300,000	–	–	0.07%	168
2022 Q3	$3.02M	Hold	300,000	–	–	0.07%	199
2022 Q2	$2.98M	Hold	300,000	–	–	0.07%	215
2022 Q1	$2.98M	Buy	+300,000	New	+$2.96M	0.06%	209

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

Tenor Capital Management's PORT Position: Q3 2023 in Review

Tenor Capital Management sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.16M sold.

Tenor Capital Management first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $3.16M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

Tenor Capital Management reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 300,000 Southport Acquisition Corporation shares in Q3 2023, an estimated $3.16M.
Tenor Capital Management first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Tenor Capital Management's Southport Acquisition Corporation position peaked at $3.16M in Q2 2023.
13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.