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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
Calamos Advisors
2
Calamos Advisors
Illinois
$10.1M
CCA
3
Castle Creek Arbitrage
Colorado
$7.49M
MP
4
Mangrove Partners
Connecticut
$4.19M +$167K +16,600 +4%
MF
5
Magnetar Financial
Illinois
$4.02M -$920K -91,700 -19%
LP
6
LMR Partners
United Kingdom
$3.6M
ACM
7
Atalaya Capital Management
New York
$2.03M
RCM
8
Rivernorth Capital Management
Florida
$1.52M
WC
9
Wealthspring Capital
New York
$417K +$29.2K +2,907 +7%
SIA
10
Schechter Investment Advisors
Michigan
$395K +$73K +7,277 +23%
Walleye Capital
11
Walleye Capital
New York
$309K
MIG
12
Mariner Investment Group
New York
$200K
CSS
13
Cubist Systematic Strategies
Connecticut
$190K +$185K +18,400 New
State Street
14
State Street
Massachusetts
$132K
CCM
15
Condor Capital Management
New Jersey
$77K +$47.7K +4,750 +158%
WAM
16
Wolverine Asset Management
Illinois
$76K +$74.3K +7,406 New
UBS Group
17
UBS Group
Switzerland
$8K +$3.31K +330 +66%
CS
18
Clear Street
New York
$2K -$7.32K -730 -81%
KC
19
Kepos Capital
New York
-$7.02M -700,000 Closed
Millennium Management
20
Millennium Management
New York
-$4.66M -465,000 Closed
CF
21
Cantor Fitzgerald
New York
-$4.06M -405,000 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
-$1.5M -150,000 Closed
SGM
23
Seven Grand Managers
New York
-$1.25M -125,000 Closed
GCM
24
Ghisallo Capital Management
Massachusetts
-$1M -100,000 Closed
BFM
25
Boothbay Fund Management
New York
-$285K -28,454 Closed