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PORT

Southport Acquisition Corporation

Delisted

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

20 hedge funds and large institutions have $40.6M invested in Southport Acquisition Corporation in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

54% more funds holding

Funds holding: 1320 (+7)

4% less capital invested

Capital invested by funds: $42.2M → $40.6M (-$1.62M)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.45M
RCM
2
Radcliffe Capital Management
Pennsylvania
$5.06M
SIM
3
Sandia Investment Management
Massachusetts
$4.79M -$2.65M -250,000 -36%
PC
4
Periscope Capital
Ontario, Canada
$3.93M +$1.27M +120,000 +48%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.72M -$3.71M -350,000 -50%
ETH
6
Exos TFP Holdings
New York
$2.79M +$2.79M +262,783 New
CAC
7
Cowen and Company
New York
$2.13M +$1.15M +108,268 +118%
ASM
8
ATW SPAC Management
New York
$2.13M +$2.12M +200,000 New
BFM
9
Boothbay Fund Management
New York
$2.13M +$2.12M +200,000 New
Walleye Capital
10
Walleye Capital
New York
$1.74M +$1.06M +100,000 +156%
CF
11
Cantor Fitzgerald
New York
$1.19M +$1.19M +111,986 New
Walleye Trading
12
Walleye Trading
New York
$915K +$530K +50,000 +139%
JP Morgan Chase
13
JP Morgan Chase
New York
$840K +$838K +79,000 New
SFM
14
Spartan Fund Management
Canada
$508K +$507K +47,791 New
TCM
15
Tuttle Capital Management
Connecticut
$425K +$424K +40,000 New
RCM
16
Robinson Capital Management
Michigan
$351K +$210K +19,754 +150%
VF
17
Virtu Financial
New York
$255K +$73.4K +6,923 +41%
TI
18
Tidal Investments
Wisconsin
$137K +$137K +12,877 New
FTUS
19
Flow Traders U.S.
New York
$117K +$117K +11,056 New
CS
20
Clear Street
New York
$3.69K -$24.9K -2,350 -87%
CCA
21
Castle Creek Arbitrage
Colorado
-$7.39M -700,000 Closed
KC
22
Kepos Capital
New York
-$2.59M -244,745 Closed

PORT Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation (PORT) for Q4 2023, worth a combined $40.6M — down 3.8% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PORT positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $2.79M. The largest seller was Polar Asset Management Partners, cutting an estimated $3.71M.

  • 20 institutional investors held Southport Acquisition Corporation (PORT) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $40.6M of Southport Acquisition Corporation stock for Q4 2023, down 3.8% quarter-over-quarter.
  • 9 funds opened new Southport Acquisition Corporation positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest Southport Acquisition Corporation buyer in Q4 2023 was Exos TFP Holdings, an estimated $2.79M added.
  • The largest Southport Acquisition Corporation seller in Q4 2023 was Polar Asset Management Partners, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2023.