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PORT

Southport Acquisition Corporation
PORT

Delisted

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

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38 hedge funds and large institutions have $163M invested in Southport Acquisition Corporation in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $224M → $163M (-$60.3M)

33% less funds holding

Funds holding: 57 → 38 (-19)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
38
Holders Change
-19
Holders Change %
-33.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
5
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$8.63M
2
RCM
Rivernorth Capital Management
Florida
+$7.36M
3
SIM
Sandia Investment Management
Massachusetts
+$7.3M
4
WCMNY
Westchester Capital Management (New York)
New York
+$5.78M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$14.2M
2
AC
Aristeia Capital
Connecticut
-$11.2M
3
HIM
HGC Investment Management
Ontario, Canada
-$10.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$9.27M
5
AA
AQR Arbitrage
Connecticut
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$1.14M – – –
LCM
27
Lynwood Capital Management
Ontario, Canada
$1.05M – – –
LA
28
Linden Advisors
New York
$1.05M – – –
PCM
29
PenderFund Capital Management
British Columbia, Canada
$827K +$619K +59,330 New
Citigroup
30
Citigroup
New York
$753K – – –
DAM
31
Deltec Asset Management
New York
$635K +$631K +60,500 New
DFCM
32
Dark Forest Capital Management
Puerto Rico
$526K – – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$421K – – –
RCM
34
Robinson Capital Management
Michigan
$305K +$27.3K +2,614 +10%
TI
35
Tidal Investments
Wisconsin
$299K +$20.8K +1,996 +8%
EC
36
Elequin Capital
New York
$63.1K – – –
UBS Group
37
UBS Group
Switzerland
$4.18K -$19K -1,824 -82%
CS
38
Clear Street
New York
$158 +$156 +15 New
SCM
39
Saba Capital Management
New York
– -$14.2M -1,362,913 Closed
AC
40
Aristeia Capital
Connecticut
– -$11.2M -1,075,000 Closed
HIM
41
HGC Investment Management
Ontario, Canada
– -$10.6M -1,016,292 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
– -$9.27M -891,434 Closed
AA
43
AQR Arbitrage
Connecticut
– -$6.54M -628,684 Closed
MF
44
Magnetar Financial
Illinois
– -$5.06M -486,977 Closed
SV
45
Starboard Value
New York
– -$4.59M -440,871 Closed
GCL
46
Glazer Capital LLC
New York
– -$4.24M -407,209 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$4.12M -395,931 Closed
UOC
48
UBS O'Connor
Illinois
– -$3.86M -370,698 Closed
HCM
49
Highbridge Capital Management
New York
– -$3.85M -370,348 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$3.81M -365,972 Closed
1
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PORT Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation (PORT) for Q2 2023, worth a combined $163M — down 27% from $224M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PORT and 8 opened new positions — a net loss of 18 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $8.63M. The largest seller was Saba Capital Management, exiting entirely with an estimated $14.2M sold.

  • 38 institutional investors held Southport Acquisition Corporation (PORT) as of Q2 2023, down from 57 in Q1 2023.
  • Funds reported $163M of Southport Acquisition Corporation stock for Q2 2023, down 27% quarter-over-quarter.
  • 8 funds opened new Southport Acquisition Corporation positions in Q2 2023 and 26 closed out, a net change of -18 holders.
  • The largest Southport Acquisition Corporation buyer in Q2 2023 was First Trust Capital Management, an estimated $8.63M added.
  • The largest Southport Acquisition Corporation seller in Q2 2023 was Saba Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2023.