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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.

34 hedge funds and large institutions have $3.28M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

26% less capital invested

Capital invested by funds: $4.44M → $3.28M (-$1.16M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
2
Calls
$4.49M
Puts
Net Calls
+$4.49M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.54M +$381 +3,200 +1%
PC
2
Periscope Capital
Ontario, Canada
$74K +$70K +587,114 +392%
HCM
3
Highbridge Capital Management
New York
$68K
AMH
4
Apollo Management Holdings
New York
$61K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$60K
AC
6
Aristeia Capital
Connecticut
$54K
SCM
7
Saba Capital Management
New York
$50K
AA
8
AQR Arbitrage
Connecticut
$49K
CSS
9
Cubist Systematic Strategies
Connecticut
$33K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$33K
DKCM
11
Davidson Kempner Capital Management
New York
$30K
Walleye Capital
12
Walleye Capital
New York
$26K
KC
13
Kepos Capital
New York
$25K -$11.9K -100,000 -29%
MF
14
Magnetar Financial
Illinois
$20K +$19.6K +164,849 +495%
Walleye Trading
15
Walleye Trading
New York
$16K
KL
16
KIM LLC
Kansas
$15K
SC
17
Sculptor Capital
New York
$15K
TCM
18
Tenor Capital Management
New York
$15K
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$14K
CAC
20
Cowen and Company
New York
$10K
Verition Fund Management
21
Verition Fund Management
Connecticut
$10K
WA
22
Whitebox Advisors
Minnesota
$10K
ACM
23
Atalaya Capital Management
New York
$10K +$11.9K +100,000 New
FIG
24
Fortress Investment Group
New York
$8K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$6K -$508 -4,263 -7%

PORT.WS Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 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 Q3 2022, worth a combined $3.28M — down 26% from $4.44M a quarter earlier.

Fund positioning in PORT.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, adding an estimated $70K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $41K 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.28M of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q3 2022, down 26% 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 Q3 2022 and 2 closed out, a net change of 0 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 Q3 2022 was Periscope Capital, an estimated $70K 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 Q3 2022 was Weiss Asset Management, an estimated $41K sold.

Based on aggregated 13F filings for Q3 2022.