Southport Acquisition Corporation
PORT
PORT was delisted on the 21st of March, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$10.2M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$10.1M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$7.44M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$4.14M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5.02M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.76M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$381K |
| 4 |
Citigroup
New York
|
-$197K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$38.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
Elequin Capital
New York
| $61.1K | +$60.4K | +6,000 | New |
|
|
WCMNY
52
Westchester Capital Management (New York)
Valhalla,
New York
| $5.61K | +$5.54K | +551 | New |
|
53
UBS Group
Zurich,
Switzerland
| $3.56K | – | – | – |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $153 | +$151 | +15 | New |
|
|
KC
55
Kepos Capital
New York
| – | -$5.02M | -500,000 | Closed |
|
|
UOC
56
UBS O'Connor
Chicago,
Illinois
| – | -$3.76M | -374,325 | Closed |
|
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | -$381K | -38,041 | Closed |
|
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.