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 Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 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 Q2 2022, worth a combined $4.44M — up 4% from $4.27M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PORT.WS positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $67.3K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $13K sold.

• 34 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 Q2 2022, up from 30 in Q1 2022.
• Funds reported $4.44M of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2022, up 4% quarter-over-quarter.
• 7 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 Q2 2022 and 3 closed out, a net change of +4 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 Q2 2022 was Kepos Capital, an estimated $67.3K 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 Q2 2022 was PEAK6 Investments, an estimated $13K sold.

Based on aggregated 13F filings for Q2 2022.