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.

39 hedge funds and large institutions have $9.63M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
1
Closed
2
Calls
$4.54M
Puts
Net Calls
+$4.54M
Net Calls Change
+$49K
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.09M 500,000 +500,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.58M 253,199
LP
3
LMR Partners
United Kingdom
$1.78M 175,000 +175,000 New
PC
4
Periscope Capital
Ontario, Canada
$19.1K 841,241 +104,227 +14%
AMH
5
Apollo Management Holdings
New York
$14K 605,640
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$13.7K 603,328
HIM
7
HGC Investment Management
Ontario, Canada
$12K 508,146 +508,146 New
AC
8
Aristeia Capital
Connecticut
$11.4K 500,000
Calamos Advisors
9
Calamos Advisors
Illinois
$11.4K 500,000 +500,000 New
AA
10
AQR Arbitrage
Connecticut
$11.1K 486,950
SCM
11
Saba Capital Management
New York
$10.4K 458,794
CCA
12
Castle Creek Arbitrage
Colorado
$8.39K 369,688 +369,688 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.5K 330,589
CSS
14
Cubist Systematic Strategies
Connecticut
$7.45K 328,287
DKCM
15
Davidson Kempner Capital Management
New York
$7K 300,000
Walleye Capital
16
Walleye Capital
New York
$6.01K 264,894
KC
17
Kepos Capital
New York
$6K 250,000
QGA
18
Q Global Advisors
Texas
$4K 192,867
Walleye Trading
19
Walleye Trading
New York
$3.57K 157,441
TCM
20
Tenor Capital Management
New York
$3.41K 150,000
SC
21
Sculptor Capital
New York
$3.02K 132,962
KL
22
KIM LLC
Kansas
$3K 150,000
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$2.41K 120,354 -24,400 -17%
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.27K 100,000
WA
25
Whitebox Advisors
Minnesota
$2.27K 100,000