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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$10.2M +$150K +15,000 +2%
Calamos Advisors
2
Calamos Advisors
Illinois
$10M
CCA
3
Castle Creek Arbitrage
Colorado
$7.42M
KC
4
Kepos Capital
New York
$7.02M -$4.06M -405,000 -37%
MF
5
Magnetar Financial
Illinois
$4.89M -$120K -12,000 -2%
Millennium Management
6
Millennium Management
New York
$4.66M
CF
7
Cantor Fitzgerald
New York
$4.06M +$4.06M +405,000 New
MP
8
Mangrove Partners
Connecticut
$3.91M -$98.2K -9,795 -2%
LP
9
LMR Partners
United Kingdom
$3.51M
ACM
10
Atalaya Capital Management
New York
$2.01M
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.5M
RCM
12
Rivernorth Capital Management
Florida
$1.5M
SGM
13
Seven Grand Managers
New York
$1.25M
GCM
14
Ghisallo Capital Management
Massachusetts
$1M
WC
15
Wealthspring Capital
New York
$389K
SIA
16
Schechter Investment Advisors
Michigan
$323K
Walleye Capital
17
Walleye Capital
New York
$301K -$1.62M -162,000 -84%
BFM
18
Boothbay Fund Management
New York
$285K
RCM
19
Robinson Capital Management
Michigan
$265K
TI
20
Tidal Investments
Wisconsin
$265K
MIG
21
Mariner Investment Group
New York
$200K
State Street
22
State Street
Massachusetts
$132K +$132K +13,179 New
CCM
23
Condor Capital Management
New Jersey
$30K +$30.1K +3,000 New
CS
24
Clear Street
New York
$9K +$9.02K +900 New
UBS Group
25
UBS Group
Switzerland
$5K +$5.01K +500 New