Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
PORT.WS was delisted on the 15th of March, 2024.
39 hedge funds and large institutions have $9.63M invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
193% more capital invested
Capital invested by funds: $3.28M → $9.63M (+$6.35M)
15% more funds holding
Funds holding: 34 → 39 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$25.4K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$24.9K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$24.9K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$18.4K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$8.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20K |
| 2 |
AGM
Alpine Global Management
New York
|
-$6K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $2.2K | – | – | – |
|
|
ACM
27
Atalaya Capital Management
New York
| $2K | – | – | – |
|
|
FIG
28
Fortress Investment Group
New York
| $1.68K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $1.33K | +$2.93K | +58,700 | New |
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.29K | – | – | – |
|
|
LA
31
Linden Advisors
New York
| $1.14K | – | – | – |
|
|
LCM
32
Lynwood Capital Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TI
33
Telemetry Investments
New York
| $1K | – | – | – |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| $454 | – | – | – |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $300 | – | – | – |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| – | -$20K | -198,150 | Closed |
|
|
AGM
37
Alpine Global Management
New York
| – | -$6K | -56,700 | Closed |
|
|
FTUS
38
Flow Traders U.S.
New York
| – | +$526 | +10,549 | New |
|
PORT.WS Hedge Fund Activity: Q4 2022 in Review
39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) for Q4 2022, worth a combined $9.63M — up 193% from $3.28M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PORT.WS positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $25.4K. The largest seller was Magnetar Financial, exiting entirely with an estimated $20K sold.
- 39 institutional investors held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) as of Q4 2022, up from 34 in Q3 2022.
- Funds reported $9.63M of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q4 2022, up 193% quarter-over-quarter.
- 7 funds opened new Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q4 2022 and 2 closed out, a net change of +5 holders.
- The largest Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q4 2022 was HGC Investment Management, an estimated $25.4K added.
- The largest Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q4 2022 was Magnetar Financial, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2022.