Verition Fund Management’s Southport Acquisition Corporation PORT Stock Holding History

Verition Fund 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 Q2	–	Sell	-200,000	Closed	-$2.08M	–	2659
2023 Q1	$2.08M	Hold	200,000	–	–	0.03%	687
2022 Q4	$2.04M	Hold	200,000	–	–	0.03%	619
2022 Q3	$2.01M	Hold	200,000	–	–	0.02%	900
2022 Q2	$1.98M	Hold	200,000	–	–	0.04%	668
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.02%	971

Other funds holding PORT

WCMNY

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

RCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

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

CCA

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

Verition Fund Management's PORT Position: Q2 2023 in Review

Verition Fund Management sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Verition Fund Management first reported a position in PORT in Q1 2022 and held it in 5 quarters. The position peaked at $2.08M in Q1 2023. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

Verition Fund Management reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 200,000 Southport Acquisition Corporation shares in Q2 2023, an estimated $2.08M.
Verition Fund Management first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Verition Fund Management's Southport Acquisition Corporation position peaked at $2.08M in Q1 2023.
38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.