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PORT.U

Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U

Delisted

PORT.U was delisted on the 13th of March, 2024.

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19 hedge funds and large institutions have $45M invested in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

27% less funds holding

Funds holding: 26 → 19 (-7)

31% less capital invested

Capital invested by funds: $65.2M → $45M (-$20.2M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
19
Holders Change
-7
Holders Change %
-26.92%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$185K
2
MP
Mangrove Partners
Connecticut
+$167K
3
WAM
Wolverine Asset Management
Illinois
+$74.3K
4
SIA
Schechter Investment Advisors
Michigan
+$73K
5
CCM
Condor Capital Management
New Jersey
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$7.02M
2
Millennium Management
Millennium Management
New York
-$4.66M
3
CF
Cantor Fitzgerald
New York
-$4.06M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.5M
5
SGM
Seven Grand Managers
New York
-$1.25M

PORT.U Hedge Fund Activity: Q2 2022 in Review

19 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) for Q2 2022, worth a combined $45M — down 31% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PORT.U and 2 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $185K. The largest seller was Kepos Capital, exiting entirely with an estimated $7.02M sold.

  • 19 institutional investors held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $45M of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant stock for Q2 2022, down 31% quarter-over-quarter.
  • 2 funds opened new Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant positions in Q2 2022 and 9 closed out, a net change of -7 holders.
  • The largest Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $185K added.
  • The largest Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant seller in Q2 2022 was Kepos Capital, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2022.