Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
3% more funds holding
Funds holding: 38 → 39 (+1)
24% less capital invested
Capital invested by funds: $7.42M → $5.6M (-$1.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.23K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$710 |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$700 |
| 4 |
Walleye Capital
New York
|
+$647 |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$559 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.07K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$390 |
| 3 |
CS
Clear Street
New York
|
-$189 |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$22 |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$11 |
PORT.WS Hedge Fund Activity: Q2 2023 in Review
39 of the 6,369 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 Q2 2023, worth a combined $5.6M — down 24% from $7.42M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PORT.WS positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.23K. The largest seller was Linden Advisors, cutting an estimated $1.07K.
- 39 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 Q2 2023, up from 38 in Q1 2023.
- Funds reported $5.6M of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2023, down 24% quarter-over-quarter.
- 3 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 Q2 2023 and 1 closed out, a net change of +2 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 Q2 2023 was Rivernorth Capital Management, an estimated $3.23K 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 Q2 2023 was Linden Advisors, an estimated $1.07K sold.
Based on aggregated 13F filings for Q2 2023.