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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

Delisted

PORT.WS was delisted on the 15th of March, 2024.

30 hedge funds and large institutions have $4.27M invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
Reduced
Closed
Calls
$4.44M
Puts
Net Calls
+$4.44M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.48M +$82K +249,999 New
HCM
2
Highbridge Capital Management
New York
$177K
AMH
3
Apollo Management Holdings
New York
$165K +$199K +605,640 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$164K +$198K +603,328 New
AC
5
Aristeia Capital
Connecticut
$139K +$164K +500,000 New
AA
6
AQR Arbitrage
Connecticut
$132K +$160K +486,950 New
SCM
7
Saba Capital Management
New York
$127K +$150K +458,794 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$90K +$108K +330,589 New
CSS
9
Cubist Systematic Strategies
Connecticut
$89K +$108K +328,287 New
DKCM
10
Davidson Kempner Capital Management
New York
$82K +$98.3K +300,000 New
WAM
11
Weiss Asset Management
Massachusetts
$73K +$86.9K +264,995 New
Walleye Capital
12
Walleye Capital
New York
$72K +$86.8K +264,894 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$51K +$66.4K +202,500 New
Walleye Trading
14
Walleye Trading
New York
$43K +$51.6K +157,441 New
PC
15
Periscope Capital
Ontario, Canada
$42K +$49.1K +149,900 New
SCC
16
Spring Creek Capital
Kansas
$42K +$49.2K +150,000 New
CC
17
Centiva Capital
New York
$41K +$49.2K +150,000 New
TCM
18
Tenor Capital Management
New York
$41K +$49.2K +150,000 New
QGA
19
Q Global Advisors
Texas
$39K +$46.8K +142,867 New
SC
20
Sculptor Capital
New York
$37K +$43.6K +132,962 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$27K +$32.8K +100,000 New
WA
22
Whitebox Advisors
Minnesota
$27K +$32.8K +100,000 New
FIG
23
Fortress Investment Group
New York
$21K +$24.3K +74,118 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$17K +$20K +60,903 New
LA
25
Linden Advisors
New York
$14K +$16.4K +49,999 New

PORT.WS Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 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 2022, worth a combined $4.27M.

Buyers outnumbered sellers: 30 funds opened new PORT.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $199K.

  • 30 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 2022, up from 0 in Q4 2021.
  • Funds reported $4.27M 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 2022.
  • 30 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 2022 and 0 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 2022 was Apollo Management Holdings, an estimated $199K added.

Based on aggregated 13F filings for Q1 2022.