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.
36 hedge funds and large institutions have $224K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 39 → 36 (-3)
53% less capital invested
Capital invested by funds: $479K → $224K (-$255K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$12.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.05K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$261 |
| 4 |
Morgan Stanley
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$27.4K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.21K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$520 |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$15 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| $1.43K | – | – | – |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.42K | – | – | – |
|
|
28
Parallax Volatility Advisers
San Francisco,
California
| $1.25K | -$520 | -21,571 | -30% |
|
|
FTUS
29
Flow Traders U.S.
New York
| $1K | +$261 | +10,834 | +83% |
|
|
LA
30
Linden Advisors
New York
| $753 | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $700 | – | – | – |
|
|
LCM
32
Lynwood Capital Management
Toronto,
Ontario, Canada
| $654 | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| $513 | -$6 | -250 | -1% |
|
|
CS
34
Clear Street
New York
| $213 | – | – | – |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $132 | -$15 | -606 | -10% |
|
|
36
Morgan Stanley
New York
| $26 | +$12 | +500 | +100% |
|
|
HIM
37
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$27.4K | -508,146 | Closed |
|
|
CCA
38
Castle Creek Arbitrage
Avon,
Colorado
| – | -$19.4K | -369,688 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$4 | -100 | Closed |
|
PORT.WS Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 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 2023, worth a combined $224K — down 53% from $479K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PORT.WS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $12.2K. The largest seller was HGC Investment Management, exiting entirely with an estimated $27.4K sold.
- 36 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 2023, down from 39 in Q3 2023.
- Funds reported $224K 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 2023, down 53% quarter-over-quarter.
- 0 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 2023 and 3 closed out, a net change of -3 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 2023 was Cowen and Company, an estimated $12.2K 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 2023 was HGC Investment Management, an estimated $27.4K sold.
Based on aggregated 13F filings for Q4 2023.