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PORT

Southport Acquisition Corporation
PORT

Delisted

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

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54 hedge funds and large institutions have $205M invested in Southport Acquisition Corporation in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $171M → $205M (+$34.2M)

17% more funds holding

Funds holding: 46 → 54 (+8)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$10.2M
2
Calamos Advisors
Calamos Advisors
Illinois
+$10.1M
3
CCA
Castle Creek Arbitrage
Colorado
+$7.44M
4
CF
Cantor Fitzgerald
New York
+$4.14M
5
LP
LMR Partners
United Kingdom
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$5.02M
2
UOC
UBS O'Connor
Illinois
-$3.76M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$381K
4
Citigroup
Citigroup
New York
-$197K
5
CSS
Cubist Systematic Strategies
Connecticut
-$38.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Centiva Capital
New York
$3.07M – – –
KL
27
KIM LLC
Kansas
$3.05M – – –
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$3.05M – – –
TCM
29
Tenor Capital Management
New York
$3.05M – – –
SC
30
Sculptor Capital
New York
$2.72M – – –
ACM
31
Atalaya Capital Management
New York
$2.04M – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$2.04M – – –
WA
33
Whitebox Advisors
Minnesota
$2.04M – – –
PC
34
Periscope Capital
Ontario, Canada
$1.78M – – –
Walleye Capital
35
Walleye Capital
New York
$1.65M – – –
Walleye Trading
36
Walleye Trading
New York
$1.1M – – –
WRBC
37
W.R. Berkley Corp
Connecticut
$1.03M – – –
LCM
38
Lynwood Capital Management
Ontario, Canada
$1.02M – – –
LA
39
Linden Advisors
New York
$1.02M – – –
PI
40
PEAK6 Investments
Illinois
$1.02M – – –
GCM
41
Ghisallo Capital Management
Massachusetts
$1.02M – – –
Citigroup
42
Citigroup
New York
$819K -$197K -19,544 -20%
TI
43
Telemetry Investments
New York
$713K – – –
CM
44
Crestline Management
Texas
$627K +$620K +61,637 New
DFCM
45
Dark Forest Capital Management
Puerto Rico
$509K +$503K +50,025 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K – – –
OAC
47
OMERS Administration Corp
Ontario, Canada
$407K – – –
MC
48
Meteora Capital
Florida
$323K +$319K +31,704 New
RCM
49
Robinson Capital Management
Michigan
$270K – – –
TI
50
Tidal Investments
Wisconsin
$269K – – –
1
2
3

PORT Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation (PORT) for Q4 2022, worth a combined $205M — up 20% from $171M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PORT positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Kepos Capital, exiting entirely with an estimated $5.02M sold.

  • 54 institutional investors held Southport Acquisition Corporation (PORT) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $205M of Southport Acquisition Corporation stock for Q4 2022, up 20% quarter-over-quarter.
  • 11 funds opened new Southport Acquisition Corporation positions in Q4 2022 and 3 closed out, a net change of +8 holders.
  • The largest Southport Acquisition Corporation buyer in Q4 2022 was HGC Investment Management, an estimated $10.2M added.
  • The largest Southport Acquisition Corporation seller in Q4 2022 was Kepos Capital, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2022.