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PORT

Southport Acquisition Corporation

Delisted

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

2 hedge funds and large institutions have $7.57M invested in Southport Acquisition Corporation in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less capital invested

Capital invested by funds: $40.6M → $7.57M (-$33M)

90% less funds holding

Funds holding: 202 (-18)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
2
Holders Change
-18
Holders Change %
-90%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.56M
CS
2
Clear Street
New York
$10.8K +$7.02K +653 +188%
RCM
3
Radcliffe Capital Management
Pennsylvania
-$5.06M -475,791 Closed
SIM
4
Sandia Investment Management
Massachusetts
-$4.79M -450,000 Closed
PC
5
Periscope Capital
Ontario, Canada
-$3.93M -370,000 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
-$3.72M -350,000 Closed
ASM
7
ATW SPAC Management
New York
-$2.13M -200,000 Closed
BFM
8
Boothbay Fund Management
New York
-$2.13M -200,000 Closed
CAC
9
Cowen and Company
New York
-$2.13M -200,000 Closed
Walleye Capital
10
Walleye Capital
New York
-$1.74M -164,000 Closed
CF
11
Cantor Fitzgerald
New York
-$1.19M -111,986 Closed
Walleye Trading
12
Walleye Trading
New York
-$915K -86,000 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$840K -79,000 Closed
SFM
14
Spartan Fund Management
Canada
-$508K -47,791 Closed
TCM
15
Tuttle Capital Management
Connecticut
-$425K -40,000 Closed
RCM
16
Robinson Capital Management
Michigan
-$351K -32,943 Closed
VF
17
Virtu Financial
New York
-$255K -23,959 Closed
TI
18
Tidal Investments
Wisconsin
-$137K -12,877 Closed
FTUS
19
Flow Traders U.S.
New York
-$117K -11,056 Closed

PORT Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation (PORT) for Q1 2024, worth a combined $7.57M — down 81% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PORT and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $7.02K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $5.06M sold.

  • 2 institutional investors held Southport Acquisition Corporation (PORT) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $7.57M of Southport Acquisition Corporation stock for Q1 2024, down 81% quarter-over-quarter.
  • 0 funds opened new Southport Acquisition Corporation positions in Q1 2024 and 17 closed out, a net change of -17 holders.
  • The largest Southport Acquisition Corporation buyer in Q1 2024 was Clear Street, an estimated $7.02K added.
  • The largest Southport Acquisition Corporation seller in Q1 2024 was Radcliffe Capital Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2024.