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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.

38 hedge funds and large institutions have $7.42M invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% less funds holding

Funds holding: 3938 (-1)

23% less capital invested

Capital invested by funds: $9.63M → $7.42M (-$2.22M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
1
Calls
$4.65M
Puts
Net Calls
+$4.65M
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.2M
LP
2
LMR Partners
United Kingdom
$1.82M
PC
3
Periscope Capital
Ontario, Canada
$42.2K +$3K +74,118 +9%
AMH
4
Apollo Management Holdings
New York
$27.9K -$59 -1,466 -0.2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$27.8K
HIM
6
HGC Investment Management
Ontario, Canada
$24K
LCM
7
Lynwood Capital Management
Ontario, Canada
$23.7K
Calamos Advisors
8
Calamos Advisors
Illinois
$23.1K
AA
9
AQR Arbitrage
Connecticut
$22.4K -$28 -700 -0.1%
AC
10
Aristeia Capital
Connecticut
$19.4K
SCM
11
Saba Capital Management
New York
$17.8K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.2K
CSS
13
Cubist Systematic Strategies
Connecticut
$15.1K
CCA
14
Castle Creek Arbitrage
Colorado
$14.3K
DKCM
15
Davidson Kempner Capital Management
New York
$13.8K
DKP
16
Davidson Kempner Partners
New York
$13.8K +$12.2K +300,000 New
Walleye Capital
17
Walleye Capital
New York
$12.2K
RCM
18
Radcliffe Capital Management
Pennsylvania
$9.84K
QGA
19
Q Global Advisors
Texas
$9K
Walleye Trading
20
Walleye Trading
New York
$7.26K
KL
21
KIM LLC
Kansas
$6.92K
TCM
22
Tenor Capital Management
New York
$6.92K
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$5.32K -$203 -5,000 -4%
SC
24
Sculptor Capital
New York
$5.17K
ACM
25
Atalaya Capital Management
New York
$5K

PORT.WS Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 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 2023, worth a combined $7.42M — down 23% from $9.63M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PORT.WS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, adding an estimated $3K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $1.68K sold.

  • 38 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 2023, down from 39 in Q4 2022.
  • Funds reported $7.42M 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 2023, down 23% 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 Q1 2023 and 1 closed out, a net change of +1 holder.
  • 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 2023 was Periscope Capital, an estimated $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 Q1 2023 was Fortress Investment Group, an estimated $1.68K sold.

Based on aggregated 13F filings for Q1 2023.