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.
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.
New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
3
Calls
$4.75M
Puts
–
Net Calls
+$4.75M
Net Calls Change
-$8K
Top Buyers
| 1 |
CAC
1
Cowen and Company
New York
|
$27.8K |
| 2 |
PC
2
Periscope Capital
Toronto,
Ontario, Canada
|
$25.4K |
| 3 |
FTUS
3
Flow Traders U.S.
New York
|
$1K |
| 4 |
4
Morgan Stanley
New York
|
$26 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
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 | -$539 | -21,571 | -30% |
|
|
FTUS
29
Flow Traders U.S.
New York
| $1K | +$453 | +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 | +$13 | +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 |
|