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.

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 Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.2M 500,000
LP
2
LMR Partners
United Kingdom
$1.82M 175,000
PC
3
Periscope Capital
Ontario, Canada
$42.2K 915,359 +74,118 +9%
AMH
4
Apollo Management Holdings
New York
$27.9K 604,174 -1,466 -0.2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$27.8K 603,328
HIM
6
HGC Investment Management
Ontario, Canada
$24K 508,146
LCM
7
Lynwood Capital Management
Ontario, Canada
$23.7K 26,144
Calamos Advisors
8
Calamos Advisors
Illinois
$23.1K 500,000
AA
9
AQR Arbitrage
Connecticut
$22.4K 486,250 -700 -0.1%
AC
10
Aristeia Capital
Connecticut
$19.4K 500,000
SCM
11
Saba Capital Management
New York
$17.8K 458,794
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.2K 330,589
CSS
13
Cubist Systematic Strategies
Connecticut
$15.1K 328,287
CCA
14
Castle Creek Arbitrage
Colorado
$14.3K 369,688
DKCM
15
Davidson Kempner Capital Management
New York
$13.8K 300,000
DKP
16
Davidson Kempner Partners
New York
$13.8K 300,000 +300,000 New
Walleye Capital
17
Walleye Capital
New York
$12.2K 264,894
RCM
18
Radcliffe Capital Management
Pennsylvania
$9.84K 253,199
QGA
19
Q Global Advisors
Texas
$9K 192,867
Walleye Trading
20
Walleye Trading
New York
$7.26K 157,441
KL
21
KIM LLC
Kansas
$6.92K 150,000
TCM
22
Tenor Capital Management
New York
$6.92K 150,000
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$5.32K 115,354 -5,000 -4%
SC
24
Sculptor Capital
New York
$5.17K 132,962
ACM
25
Atalaya Capital Management
New York
$5K 100,000