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 $5.6M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
1
Calls
$4.7M
Puts
Net Calls
+$4.7M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.26M
PC
2
Periscope Capital
Ontario, Canada
$37.3K +$649 +16,233 +2%
AMH
3
Apollo Management Holdings
New York
$24.2K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$24.1K
AC
5
Aristeia Capital
Connecticut
$20K
Calamos Advisors
6
Calamos Advisors
Illinois
$20K
AA
7
AQR Arbitrage
Connecticut
$19.1K -$362 -9,047 -2%
SCM
8
Saba Capital Management
New York
$18.4K
HIM
9
HGC Investment Management
Ontario, Canada
$18K
CCA
10
Castle Creek Arbitrage
Colorado
$14.8K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.2K
CSS
12
Cubist Systematic Strategies
Connecticut
$13.1K
DKCM
13
Davidson Kempner Capital Management
New York
$12K
Walleye Capital
14
Walleye Capital
New York
$11.2K +$600 +15,000 +6%
RCM
15
Radcliffe Capital Management
Pennsylvania
$10.1K
KC
16
Kepos Capital
New York
$10K +$10K +250,000 New
QGA
17
Q Global Advisors
Texas
$8K
LP
18
LMR Partners
United Kingdom
$7K
Walleye Trading
19
Walleye Trading
New York
$6.3K
KL
20
KIM LLC
Kansas
$6K
TCM
21
Tenor Capital Management
New York
$6K
SC
22
Sculptor Capital
New York
$5.32K
CAC
23
Cowen and Company
New York
$4.19K +$320 +8,006 +8%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$4.09K +$33 +927 +0.8%
Verition Fund Management
25
Verition Fund Management
Connecticut
$4K