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PORT

Southport Acquisition Corporation
PORT

Delisted

PORT was delisted on the 21st of March, 2024.

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46 hedge funds and large institutions have $171M invested in Southport Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $158M → $171M (+$13.5M)

7% more funds holding

Funds holding: 43 → 46 (+3)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$4.05M
2
MF
Magnetar Financial
Illinois
+$3.95M
3
Goldman Sachs
Goldman Sachs
New York
+$3.7M
4
ACM
Atalaya Capital Management
New York
+$1.99M
5
CF
Cantor Fitzgerald
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$3.64M
2
PC
Periscope Capital
Ontario, Canada
-$1.25M
3
ECU
Eisler Capital (UK)
United Kingdom
-$726K
4
UOC
UBS O'Connor
Illinois
-$373K
5
CC
Centiva Capital
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$3.01M – – –
SC
27
Sculptor Capital
New York
$2.69M +$996 +100 +0%
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.01M – – –
WA
29
Whitebox Advisors
Minnesota
$2.01M – – –
ACM
30
Atalaya Capital Management
New York
$2.01M +$1.99M +200,000 New
PC
31
Periscope Capital
Ontario, Canada
$1.75M -$1.25M -125,200 -42%
Walleye Capital
32
Walleye Capital
New York
$1.63M – – –
Walleye Trading
33
Walleye Trading
New York
$1.08M – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$1.01M – – –
LCM
35
Lynwood Capital Management
Ontario, Canada
$1.01M – – –
Citigroup
36
Citigroup
New York
$1M – – –
GCM
37
Ghisallo Capital Management
Massachusetts
$1M – – –
LA
38
Linden Advisors
New York
$1M – – –
PI
39
PEAK6 Investments
Illinois
$1M – – –
TI
40
Telemetry Investments
New York
$701K – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K – – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$401K – – –
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$381K +$379K +38,041 New
RCM
44
Robinson Capital Management
Michigan
$266K – – –
TI
45
Tidal Investments
Wisconsin
$265K – – –
UBS Group
46
UBS Group
Switzerland
$4K – – –
ECU
47
Eisler Capital (UK)
United Kingdom
– -$726K -73,197 Closed
1
2

PORT Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation (PORT) for Q3 2022, worth a combined $171M — up 8.6% from $158M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PORT positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $4.05M. The largest seller was AQR Arbitrage, cutting an estimated $3.64M.

  • 46 institutional investors held Southport Acquisition Corporation (PORT) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $171M of Southport Acquisition Corporation stock for Q3 2022, up 8.6% quarter-over-quarter.
  • 4 funds opened new Southport Acquisition Corporation positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Southport Acquisition Corporation buyer in Q3 2022 was Mangrove Partners, an estimated $4.05M added.
  • The largest Southport Acquisition Corporation seller in Q3 2022 was AQR Arbitrage, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2022.