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

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.48M
2
AMH
2
Apollo Management Holdings
New York
$165K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$164K
4
AC
4
Aristeia Capital
Connecticut
$139K
5
AA
5
AQR Arbitrage
Connecticut
$132K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.48M 249,999 +249,999 New
HCM
2
Highbridge Capital Management
New York
– – – –
AMH
3
Apollo Management Holdings
New York
$165K 605,640 +605,640 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$164K 603,328 +603,328 New
AC
5
Aristeia Capital
Connecticut
$139K 500,000 +500,000 New
AA
6
AQR Arbitrage
Connecticut
$132K 486,950 +486,950 New
SCM
7
Saba Capital Management
New York
$127K 458,794 +458,794 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$90K 330,589 +330,589 New
CSS
9
Cubist Systematic Strategies
Connecticut
$89K 328,287 +328,287 New
DKCM
10
Davidson Kempner Capital Management
New York
$82K 300,000 +300,000 New
WAM
11
Weiss Asset Management
Massachusetts
$73K 264,995 +264,995 New
Walleye Capital
12
Walleye Capital
New York
$72K 264,894 +264,894 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$51K 202,500 +202,500 New
Walleye Trading
14
Walleye Trading
New York
$43K 157,441 +157,441 New
PC
15
Periscope Capital
Ontario, Canada
$42K 149,900 +149,900 New
SCC
16
Spring Creek Capital
Kansas
$42K 150,000 +150,000 New
CC
17
Centiva Capital
New York
$41K 150,000 +150,000 New
TCM
18
Tenor Capital Management
New York
$41K 150,000 +150,000 New
QGA
19
Q Global Advisors
Texas
$39K 142,867 +142,867 New
SC
20
Sculptor Capital
New York
$37K 132,962 +132,962 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$27K 100,000 +100,000 New
WA
22
Whitebox Advisors
Minnesota
$27K 100,000 +100,000 New
FIG
23
Fortress Investment Group
New York
$21K 74,118 +74,118 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$17K 60,903 +60,903 New
LA
25
Linden Advisors
New York
$14K 49,999 +49,999 New
1
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