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PORT

Southport Acquisition Corporation

Delisted

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

57 hedge funds and large institutions have $224M invested in Southport Acquisition Corporation in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $205M → $224M (+$18.5M)

6% more funds holding

Funds holding: 5457 (+3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
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
$14.2M
AC
2
Aristeia Capital
Connecticut
$11.2M
HIM
3
HGC Investment Management
Ontario, Canada
$10.6M
Calamos Advisors
4
Calamos Advisors
Illinois
$10.4M
PC
5
Periscope Capital
Ontario, Canada
$10.4M +$8.45M +821,270 +470%
Marshall Wace
6
Marshall Wace
United Kingdom
$9.27M
WCMNY
7
Westchester Capital Management (New York)
New York
$8.33M +$8.23M +800,000 +145,191%
CCA
8
Castle Creek Arbitrage
Colorado
$7.69M
CF
9
Cantor Fitzgerald
New York
$7.63M
AA
10
AQR Arbitrage
Connecticut
$6.54M -$301K -29,244 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.46M
DKCM
12
Davidson Kempner Capital Management
New York
$6.24M
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$6.24M
DKP
14
Davidson Kempner Partners
New York
$6.24M +$6.17M +600,000 New
Bank of America
15
Bank of America
North Carolina
$5.62M
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.2M
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.2M
AMH
18
Apollo Management Holdings
New York
$5.2M
MF
19
Magnetar Financial
Illinois
$5.06M -$222K -21,605 -4%
Millennium Management
20
Millennium Management
New York
$4.84M -$56.5K -5,488 -1%
SV
21
Starboard Value
New York
$4.59M
GCL
22
Glazer Capital LLC
New York
$4.24M +$4.19M +407,209 New
CSS
23
Cubist Systematic Strategies
Connecticut
$4.12M -$7.22M -702,081 -64%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$4.03M +$3.91M +380,000 New
UOC
25
UBS O'Connor
Illinois
$3.86M +$3.81M +370,698 New

PORT Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation (PORT) for Q1 2023, worth a combined $224M — up 9% from $205M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PORT positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Periscope Capital, adding an estimated $8.45M. The largest seller was Cubist Systematic Strategies, cutting an estimated $7.22M.

  • 57 institutional investors held Southport Acquisition Corporation (PORT) as of Q1 2023, up from 54 in Q4 2022.
  • Funds reported $224M of Southport Acquisition Corporation stock for Q1 2023, up 9% quarter-over-quarter.
  • 7 funds opened new Southport Acquisition Corporation positions in Q1 2023 and 3 closed out, a net change of +4 holders.
  • The largest Southport Acquisition Corporation buyer in Q1 2023 was Periscope Capital, an estimated $8.45M added.
  • The largest Southport Acquisition Corporation seller in Q1 2023 was Cubist Systematic Strategies, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2023.