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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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Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Spring Creek Capital
Kansas
$3M +$3M +300,000 New
TCM
27
Tenor Capital Management
New York
$3M +$3M +300,000 New
SC
28
Sculptor Capital
New York
$2.66M +$2.66M +265,928 New
ACM
29
Atalaya Capital Management
New York
$2M +$2M +200,000 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$2M +$2M +200,000 New
WA
31
Whitebox Advisors
Minnesota
$2M +$2M +200,000 New
FIG
32
Fortress Investment Group
New York
$2M +$2M +200,000 New
Walleye Capital
33
Walleye Capital
New York
$1.92M +$1.92M +192,000 New
ECU
34
Eisler Capital (UK)
United Kingdom
$1.5M +$1.5M +150,000 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.5M +$1.5M +150,000 New
RCM
36
Rivernorth Capital Management
Florida
$1.5M +$1.5M +149,900 New
SGM
37
Seven Grand Managers
New York
$1.25M +$1.25M +125,000 New
Walleye Trading
38
Walleye Trading
New York
$1.08M +$1.08M +108,000 New
WRBC
39
W.R. Berkley Corp
Connecticut
$1.01M +$1.01M +101,116 New
Citigroup
40
Citigroup
New York
$1M +$1M +100,000 New
CL
41
CSS LLC
Illinois
$1M +$1M +100,000 New
GCM
42
Ghisallo Capital Management
Massachusetts
$1M +$1M +100,000 New
LCM
43
Lynwood Capital Management
Ontario, Canada
$1M +$1M +100,000 New
PI
44
PEAK6 Investments
Illinois
$1M +$1M +100,000 New
LA
45
Linden Advisors
New York
$999K +$1M +100,000 New
GCL
46
Glazer Capital LLC
New York
$946K +$947K +94,633 New
TI
47
Telemetry Investments
New York
$801K +$802K +80,100 New
CCM
48
Context Capital Management
California
$500K +$500K +50,000 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$396K +$396K +39,599 New
WC
50
Wealthspring Capital
New York
$389K +$389K +38,860 New
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