PORT.WS
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
Delisted
PORT.WS was delisted on the 15th of March, 2024.
39 hedge funds and large institutions have $479K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
2
Calls
$4.75M
Puts
–
Net Calls
+$4.75M
Net Calls Change
+$53K
Top Buyers
| 1 |
CAC
Cowen and Company
New York
|
$32.7K |
| 2 |
Walleye Capital
New York
|
$23.8K |
| 3 |
Walleye Trading
New York
|
$13.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
$1.12K |
| 5 |
Morgan Stanley
New York
|
$18 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| $3.5K | – | – | – |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.06K | – | – | – |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| $3K | – | – | – |
|
|
SOA
29
Sea Otter Advisors
Miami,
Florida
| $2.05K | – | – | – |
|
30
Parallax Volatility Advisers
San Francisco,
California
| $2.01K | -$1.25K | -44,607 | -38% |
|
|
LCM
31
Lynwood Capital Management
Toronto,
Ontario, Canada
| $1.41K | – | – | – |
|
|
LA
32
Linden Advisors
New York
| $1.23K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| $1.12K | +$232 | +4,300 | +26% |
|
|
CS
34
Clear Street
New York
| $459 | – | – | – |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $370 | -$1.28K | -20,315 | -78% |
|
|
OAC
36
OMERS Administration Corp
Toronto,
Ontario, Canada
| $108 | – | – | – |
|
|
37
Morgan Stanley
New York
| $18 | +$18 | +500 | New |
|
38
UBS Group
Zurich,
Switzerland
| $4 | +$4 | +100 | New |
|
|
MP
39
Mangrove Partners
Greenwich,
Connecticut
| – | -$5.26M | -500,000 | Closed |
|
|
TI
40
Tidal Investments
Milwaukee,
Wisconsin
| – | -$1K | -12,975 | Closed |
|