We are live on ! Find out more
PORT

Southport Acquisition Corporation

Delisted

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

46 hedge funds and large institutions have $171M invested in Southport Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $158M → $171M (+$13.5M)

7% more funds holding

Funds holding: 4346 (+3)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.7M +$3.19K +320 +0%
CSS
2
Cubist Systematic Strategies
Connecticut
$11.1M +$58.8K +5,904 +0.5%
AC
3
Aristeia Capital
Connecticut
$10.8M
Marshall Wace
4
Marshall Wace
United Kingdom
$8.96M +$996 +100 +0%
WAM
5
Weiss Asset Management
Massachusetts
$7.53M
HCM
6
Highbridge Capital Management
New York
$6.29M +$975K +97,962 +19%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.24M
AA
8
AQR Arbitrage
Connecticut
$6.09M -$3.64M -365,972 -38%
DKCM
9
Davidson Kempner Capital Management
New York
$6.03M
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$6.03M
Bank of America
11
Bank of America
North Carolina
$5.41M
MF
12
Magnetar Financial
Illinois
$5.1M +$3.95M +396,300 +353%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.03M
AMH
14
Apollo Management Holdings
New York
$5.03M
KC
15
Kepos Capital
New York
$5.02M
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.02M
Millennium Management
17
Millennium Management
New York
$4.73M
SV
18
Starboard Value
New York
$4.43M
MP
19
Mangrove Partners
Connecticut
$4.09M +$4.05M +406,789 New
UOC
20
UBS O'Connor
Illinois
$3.76M -$373K -37,473 -9%
Goldman Sachs
21
Goldman Sachs
New York
$3.73M +$3.7M +372,069 New
CF
22
Cantor Fitzgerald
New York
$3.24M +$1.25M +125,200 +63%
CC
23
Centiva Capital
New York
$3.03M -$9K -904 -0.3%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.02M
TCM
25
Tenor Capital Management
New York
$3.02M

PORT Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation (PORT) for Q3 2022, worth a combined $171M — up 8.6% from $158M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PORT positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $4.05M. The largest seller was AQR Arbitrage, cutting an estimated $3.64M.

  • 46 institutional investors held Southport Acquisition Corporation (PORT) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $171M of Southport Acquisition Corporation stock for Q3 2022, up 8.6% quarter-over-quarter.
  • 4 funds opened new Southport Acquisition Corporation positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Southport Acquisition Corporation buyer in Q3 2022 was Mangrove Partners, an estimated $4.05M added.
  • The largest Southport Acquisition Corporation seller in Q3 2022 was AQR Arbitrage, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2022.