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PORT

Southport Acquisition Corporation

Delisted

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

43 hedge funds and large institutions have $158M invested in Southport Acquisition Corporation in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 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

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

23% more funds holding

Funds holding: 3543 (+8)

11% more capital invested

Capital invested by funds: $142M → $158M (+$15.3M)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.5M +$3.67M +370,000 +37%
CSS
2
Cubist Systematic Strategies
Connecticut
$10.9M +$138K +13,868 +1%
AC
3
Aristeia Capital
Connecticut
$10.7M +$744K +75,000 +8%
AA
4
AQR Arbitrage
Connecticut
$9.66M
Marshall Wace
5
Marshall Wace
United Kingdom
$8.84M
WAM
6
Weiss Asset Management
Massachusetts
$7.44M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.16M +$3.13K +316 +0.1%
DKCM
8
Davidson Kempner Capital Management
New York
$5.95M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.95M
Bank of America
10
Bank of America
North Carolina
$5.36M
HCM
11
Highbridge Capital Management
New York
$5.24M +$996K +100,460 +23%
AMH
12
Apollo Management Holdings
New York
$4.96M -$7.05M -711,282 -59%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.96M
KC
15
Kepos Capital
New York
$4.96M +$4.96M +500,000 New
Millennium Management
16
Millennium Management
New York
$4.67M +$4.67M +470,488 New
SV
17
Starboard Value
New York
$4.37M
UOC
18
UBS O'Connor
Illinois
$4.08M +$4.08M +411,798 New
CC
19
Centiva Capital
New York
$3M +$25.7K +2,590 +0.9%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$2.98M
TCM
21
Tenor Capital Management
New York
$2.98M
KL
22
KIM LLC
Kansas
$2.98M +$2.98M +300,000 New
PC
23
Periscope Capital
Ontario, Canada
$2.97M
SC
24
Sculptor Capital
New York
$2.65M +$10.9K +1,100 +0.4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.98M

PORT Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation (PORT) for Q2 2022, worth a combined $158M — up 11% from $142M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PORT positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $4.96M. The largest seller was Apollo Management Holdings, cutting an estimated $7.05M.

  • 43 institutional investors held Southport Acquisition Corporation (PORT) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $158M of Southport Acquisition Corporation stock for Q2 2022, up 11% quarter-over-quarter.
  • 11 funds opened new Southport Acquisition Corporation positions in Q2 2022 and 3 closed out, a net change of +8 holders.
  • The largest Southport Acquisition Corporation buyer in Q2 2022 was Kepos Capital, an estimated $4.96M added.
  • The largest Southport Acquisition Corporation seller in Q2 2022 was Apollo Management Holdings, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2022.