Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
PORT.U was delisted on the 13th of March, 2024.
15 hedge funds and large institutions have $34.5M invested in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
21% less funds holding
Funds holding: 19 → 15 (-4)
23% less capital invested
Capital invested by funds: $45M → $34.5M (-$10.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.19M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.02M |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$2.03M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$16K |
| 5 |
CS
Clear Street
New York
|
-$2K |
PORT.U Hedge Fund Activity: Q3 2022 in Review
15 of the 5,828 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 Q3 2022, worth a combined $34.5M — down 23% from $45M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PORT.U and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was HGC Investment Management, adding an estimated $12.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.19M sold.
- 15 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 Q3 2022, down from 19 in Q2 2022.
- Funds reported $34.5M of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant stock for Q3 2022, down 23% quarter-over-quarter.
- 0 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 Q3 2022 and 4 closed out, a net change of -4 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 Q3 2022 was HGC Investment Management, an estimated $12.9K 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 Q3 2022 was Mangrove Partners, an estimated $4.19M sold.
Based on aggregated 13F filings for Q3 2022.