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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
AMH
26
Apollo Management Holdings
New York
– -$12.5M -1,250,000 Closed
WAM
27
Weiss Asset Management
Massachusetts
– -$12.5M -1,250,000 Closed
CSS
28
Cubist Systematic Strategies
Connecticut
– -$10.2M -1,015,019 Closed
AC
29
Aristeia Capital
Connecticut
– -$10M -1,000,000 Closed
AA
30
AQR Arbitrage
Connecticut
– -$9.74M -973,903 Closed
SCM
31
Saba Capital Management
New York
– -$9.18M -917,593 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
– -$8.91M -891,051 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
– -$6.61M -661,178 Closed
DKCM
34
Davidson Kempner Capital Management
New York
– -$6M -600,000 Closed
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
– -$6M -600,000 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
– -$5.03M -502,689 Closed
SV
37
Starboard Value
New York
– -$5M -500,000 Closed
HCM
38
Highbridge Capital Management
New York
– -$4.68M -467,900 Closed
UOC
39
UBS O'Connor
Illinois
– -$4.04M -404,541 Closed
CC
40
Centiva Capital
New York
– -$3M -300,000 Closed
PC
41
Periscope Capital
Ontario, Canada
– -$3M -300,000 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$3M -300,000 Closed
SCC
43
Spring Creek Capital
Kansas
– -$3M -300,000 Closed
TCM
44
Tenor Capital Management
New York
– -$3M -300,000 Closed
SC
45
Sculptor Capital
New York
– -$2.67M -265,924 -100%
FIG
46
Fortress Investment Group
New York
– -$2M -200,000 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
– -$2M -200,000 Closed
WA
48
Whitebox Advisors
Minnesota
– -$2M -200,000 Closed
ECU
49
Eisler Capital (UK)
United Kingdom
– -$1.5M -150,000 Closed
Walleye Trading
50
Walleye Trading
New York
– -$1.08M -108,000 Closed
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