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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
LP
51
LMR Partners
United Kingdom
– -$3.64M -350,000 Closed
CC
52
Centiva Capital
New York
– -$3.13M -301,166 Closed
ACM
53
Atalaya Capital Management
New York
– -$2.08M -200,000 Closed
Verition Fund Management
54
Verition Fund Management
Connecticut
– -$2.08M -200,000 Closed
WA
55
Whitebox Advisors
Minnesota
– -$2.08M -200,000 Closed
SCM
56
Shaolin Capital Management
Florida
– -$1.78M -170,978 Closed
WAM
57
Weiss Asset Management
Massachusetts
– -$1.46M -140,000 Closed
WRBC
58
W.R. Berkley Corp
Connecticut
– -$1.05M -101,116 Closed
PI
59
PEAK6 Investments
Illinois
– -$1.04M -100,000 Closed
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$780K -75,000 Closed
MC
61
Meteora Capital
Florida
– -$330K -31,704 Closed
CM
62
Crestline Management
Texas
– -$186K -17,916 Closed
VF
63
Virtu Financial
New York
– -$159K -15,298 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$156 -15 Closed
1 2
3

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.