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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
1
Apollo Management Holdings
New York
$12.5M +$12.5M +1,250,000 New
WAM
2
Weiss Asset Management
Massachusetts
$12.5M +$12.5M +1,250,000 New
KC
3
Kepos Capital
New York
$11.1M +$11.1M +1,105,000 New
CSS
4
Cubist Systematic Strategies
Connecticut
$10.2M +$10.2M +1,015,019 New
AC
5
Aristeia Capital
Connecticut
$10M +$10M +1,000,000 New
Calamos Advisors
6
Calamos Advisors
Illinois
$10M +$10M +1,000,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$10M +$10M +1,000,000 New
AA
8
AQR Arbitrage
Connecticut
$9.74M +$9.75M +973,903 New
SCM
9
Saba Capital Management
New York
$9.18M +$9.18M +917,593 New
Marshall Wace
10
Marshall Wace
United Kingdom
$8.91M +$8.92M +891,051 New
CCA
11
Castle Creek Arbitrage
Colorado
$7.39M +$7.4M +739,377 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.61M +$6.62M +661,178 New
DKCM
13
Davidson Kempner Capital Management
New York
$6M +$6M +600,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$6M +$6M +600,000 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.03M +$5.03M +502,689 New
MF
16
Magnetar Financial
Illinois
$5M +$5M +500,000 New
SV
17
Starboard Value
New York
$5M +$5M +500,000 New
HCM
18
Highbridge Capital Management
New York
$4.68M +$4.68M +467,900 New
Millennium Management
19
Millennium Management
New York
$4.65M +$4.65M +465,000 New
UOC
20
UBS O'Connor
Illinois
$4.04M +$4.05M +404,541 New
MP
21
Mangrove Partners
Connecticut
$4M +$4M +400,000 New
LP
22
LMR Partners
United Kingdom
$3.5M +$3.5M +350,000 New
CC
23
Centiva Capital
New York
$3M +$3M +300,000 New
PC
24
Periscope Capital
Ontario, Canada
$3M +$3M +300,000 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$3M +$3M +300,000 New
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