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 $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.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
91% less capital invested
Capital invested by funds: $5.6M → $479K (-$5.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$23.8K |
| 2 |
Walleye Capital
New York
|
+$7.58K |
| 3 |
Walleye Trading
New York
|
+$4.27K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$204 |
| 5 |
Morgan Stanley
New York
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.26M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$11.8K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.11K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$963 |
PORT.WS Hedge Fund Activity: Q3 2023 in Review
39 of the 6,302 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 Q3 2023, worth a combined $479K — down 91% from $5.6M a quarter earlier.
Fund positioning in PORT.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, adding an estimated $23.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.26M 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $479K of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q3 2023, down 91% 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 Q3 2023 and 2 closed out, a net change of 0 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 Q3 2023 was Cowen and Company, an estimated $23.8K 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 Q3 2023 was Mangrove Partners, an estimated $5.26M sold.
Based on aggregated 13F filings for Q3 2023.