PORT

Southport Acquisition Corporation
PORT

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $42.2M invested in Southport Acquisition Corporation in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-25
Holders Change %
-65.79%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
8
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
Cowen and Company
New York
$969K
2
VF
Virtu Financial
New York
$180K
3
CS
Clear Street
New York
$28.5K

Top Sellers

1
WCMNY
Westchester Capital Management (New York)
New York
$0
2
Calamos Advisors
Calamos Advisors
Illinois
$0
3
PC
Periscope Capital
Ontario, Canada
$2.65M
4
FTCM
First Trust Capital Management
Illinois
$0
5
CF
Cantor Fitzgerald
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.41M -$1.06M -100,000 -13%
RCM
2
Rivernorth Capital Management
Florida
$7.39M -$53.2K -5,036 -0.7%
SIM
3
Sandia Investment Management
Massachusetts
$7.39M – – –
CCA
4
Castle Creek Arbitrage
Colorado
$7.39M – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$5.04M -$235K -22,199 -4%
PC
6
Periscope Capital
Ontario, Canada
$2.65M -$10.3M -971,410 -80%
KC
7
Kepos Capital
New York
$2.59M -$4.82M -455,255 -65%
CAC
8
Cowen and Company
New York
$969K +$969K +91,732 New
Walleye Capital
9
Walleye Capital
New York
$676K -$1.35M -128,000 -67%
Walleye Trading
10
Walleye Trading
New York
$380K -$760K -72,000 -67%
VF
11
Virtu Financial
New York
$180K +$180K +17,036 New
RCM
12
Robinson Capital Management
Michigan
$140K -$168K -15,874 -55%
CS
13
Clear Street
New York
$28.5K +$28.3K +2,682 +17,880%
WCMNY
14
Westchester Capital Management (New York)
New York
– -$14.2M -1,354,813 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– -$10.5M -1,000,000 Closed
FTCM
16
First Trust Capital Management
Illinois
– -$8.68M -827,537 Closed
CF
17
Cantor Fitzgerald
New York
– -$7.72M -733,770 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
– -$6.53M -621,194 Closed
DKCM
19
Davidson Kempner Capital Management
New York
– -$6.29M -600,000 Closed
Bank of America
20
Bank of America
North Carolina
– -$5.68M -540,300 Closed
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.26M -500,000 Closed
AMH
22
Apollo Management Holdings
New York
– -$5.26M -500,000 Closed
Millennium Management
23
Millennium Management
New York
– -$4.88M -465,000 Closed
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
– -$3.98M -380,000 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– -$3.93M -375,000 Closed
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