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.
38 hedge funds and large institutions have $7.42M invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% less funds holding
Funds holding: 39 → 38 (-1)
23% less capital invested
Capital invested by funds: $9.63M → $7.42M (-$2.22M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.92K |
| 3 |
CS
Clear Street
New York
|
+$107 |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$1.68K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$203 |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$59 |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$55 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| $4.61K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $4.61K | – | – | – |
|
|
CAC
28
Cowen and Company
New York
| $4.46K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $2.64K | -$55 | -1,357 | -2% |
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.61K | – | – | – |
|
|
SOA
31
Sea Otter Advisors
Miami,
Florida
| $2.19K | +$1.92K | +47,511 | New |
|
|
LA
32
Linden Advisors
New York
| $2.06K | – | – | – |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1.08K | – | – | – |
|
|
TI
34
Tidal Investments
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
FTUS
35
Flow Traders U.S.
New York
| $1K | +$88 | +2,176 | +21% |
|
|
CS
36
Clear Street
New York
| $595 | +$107 | +2,642 | +26% |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| $22 | -$8 | -200 | -30% |
|
|
OAC
38
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4 | – | – | – |
|
|
FIG
39
Fortress Investment Group
New York
| – | -$1.68K | -74,118 | Closed |
|
PORT.WS Hedge Fund Activity: Q1 2023 in Review
38 of the 6,275 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 Q1 2023, worth a combined $7.42M — down 23% from $9.63M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PORT.WS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, adding an estimated $3K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $1.68K sold.
- 38 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 Q1 2023, down from 39 in Q4 2022.
- Funds reported $7.42M of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q1 2023, down 23% quarter-over-quarter.
- 2 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 Q1 2023 and 1 closed out, a net change of +1 holder.
- 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 Q1 2023 was Periscope Capital, an estimated $3K 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 Q1 2023 was Fortress Investment Group, an estimated $1.68K sold.
Based on aggregated 13F filings for Q1 2023.