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 $479K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
2
Calls
$4.75M
Puts
Net Calls
+$4.75M
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$49.1K
CAC
2
Cowen and Company
New York
$32.7K +$27.1K +501,300 +478%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$32.6K
HIM
4
HGC Investment Management
Ontario, Canada
$27.4K
AC
5
Aristeia Capital
Connecticut
$26.2K
AA
6
AQR Arbitrage
Connecticut
$25.8K
Calamos Advisors
7
Calamos Advisors
Illinois
$24.5K
SCM
8
Saba Capital Management
New York
$24.1K
Walleye Capital
9
Walleye Capital
New York
$23.8K +$8.64K +160,000 +57%
CCA
10
Castle Creek Arbitrage
Colorado
$19.4K
AMH
11
Apollo Management Holdings
New York
$19.1K -$13.5K -250,000 -41%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$17.9K
CSS
13
Cubist Systematic Strategies
Connecticut
$17.7K
DKCM
14
Davidson Kempner Capital Management
New York
$16.2K
Walleye Trading
15
Walleye Trading
New York
$13.4K +$4.86K +90,000 +57%
RCM
16
Radcliffe Capital Management
Pennsylvania
$13.3K
KC
17
Kepos Capital
New York
$13K
KL
18
KIM LLC
Kansas
$10.5K
QGA
19
Q Global Advisors
Texas
$10K
LP
20
LMR Partners
United Kingdom
$9.45K
TCM
21
Tenor Capital Management
New York
$8.1K
ACM
22
Atalaya Capital Management
New York
$7K
Verition Fund Management
23
Verition Fund Management
Connecticut
$6.99K
SC
24
Sculptor Capital
New York
$6.97K
WA
25
Whitebox Advisors
Minnesota
$5.4K