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.
6 hedge funds and large institutions have $1.94K invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 32 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
83% less funds holding
Funds holding: 36 → 6 (-30)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 32
99% less capital invested
Capital invested by funds: $224K → $1.94K (-$222K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$153 |
| 2 |
CS
Clear Street
New York
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$27.8K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$25.4K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15.1K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15K |
| 5 |
SCM
Saba Capital Management
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Atalaya Capital Management
New York
| – | -$2K | -100,000 | Closed |
|
27
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.5K | -100,000 | Closed |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$2.5K | -100,000 | Closed |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| – | -$1.43K | -57,343 | Closed |
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.42K | -56,640 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.25K | -50,103 | Closed |
|
|
SOA
32
Sea Otter Advisors
Miami,
Florida
| – | -$2.05K | -47,511 | Closed |
|
|
LA
33
Linden Advisors
New York
| – | -$753 | -25,100 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$513 | -20,528 | Closed |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$700 | -20,000 | Closed |
|
|
RCM
36
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$132 | -5,278 | Closed |
|
|
FTUS
37
Flow Traders U.S.
New York
| – | -$85 | -3,266 | -14% |
|
38
Morgan Stanley
New York
| – | -$26 | -1,000 | Closed |
|
PORT.WS Hedge Fund Activity: Q1 2024 in Review
6 of the 6,942 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 2024, worth a combined $1.94K — down 99% from $224K a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PORT.WS and 2 opened new positions — a net loss of 30 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Barclays, opening a new position worth an estimated $153. The largest seller was Cowen and Company, exiting entirely with an estimated $27.8K sold.
- 6 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 2024, down from 36 in Q4 2023.
- Funds reported $1.94K 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 2024, down 99% 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 2024 and 32 closed out, a net change of -30 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 Q1 2024 was Barclays, an estimated $153 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 2024 was Cowen and Company, an estimated $27.8K sold.
Based on aggregated 13F filings for Q1 2024.