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PORT

Southport Acquisition Corporation
PORT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$10.2M
2
Calamos Advisors
Calamos Advisors
Illinois
+$10.1M
3
CCA
Castle Creek Arbitrage
Colorado
+$7.44M
4
CF
Cantor Fitzgerald
New York
+$4.14M
5
LP
LMR Partners
United Kingdom
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$5.02M
2
UOC
UBS O'Connor
Illinois
-$3.76M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$381K
4
Citigroup
Citigroup
New York
-$197K
5
CSS
Cubist Systematic Strategies
Connecticut
-$38.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$13.9M – – –
CSS
2
Cubist Systematic Strategies
Connecticut
$11.2M -$38.6K -3,833 -0.3%
AC
3
Aristeia Capital
Connecticut
$10.9M – – –
HIM
4
HGC Investment Management
Ontario, Canada
$10.3M +$10.2M +1,016,292 New
Calamos Advisors
5
Calamos Advisors
Illinois
$10.2M +$10.1M +1,000,000 New
Marshall Wace
6
Marshall Wace
United Kingdom
$9.07M – – –
WAM
7
Weiss Asset Management
Massachusetts
$7.63M – – –
CCA
8
Castle Creek Arbitrage
Colorado
$7.53M +$7.44M +739,376 New
CF
9
Cantor Fitzgerald
New York
$7.47M +$4.14M +411,000 +127%
AA
10
AQR Arbitrage
Connecticut
$6.7M +$503K +50,000 +8%
HCM
11
Highbridge Capital Management
New York
$6.35M -$23.1K -2,296 -0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.32M – – –
DKCM
13
Davidson Kempner Capital Management
New York
$6.11M – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$6.11M – – –
Bank of America
15
Bank of America
North Carolina
$5.5M – – –
MF
16
Magnetar Financial
Illinois
$5.18M – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.09M +$413 +41 +0%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.09M – – –
AMH
19
Apollo Management Holdings
New York
$5.09M – – –
Millennium Management
20
Millennium Management
New York
$4.79M – – –
SV
21
Starboard Value
New York
$4.49M – – –
MP
22
Mangrove Partners
Connecticut
$4.14M – – –
Goldman Sachs
23
Goldman Sachs
New York
$3.79M – – –
AMC
24
Atlas Merchant Capital
New York
$3.56M +$3.52M +350,000 New
LP
25
LMR Partners
United Kingdom
$3.56M +$3.52M +350,000 New
1
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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.