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.

36 hedge funds and large institutions have $224K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
Closed
3
Calls
$4.75M
Puts
Net Calls
+$4.75M
Net Calls Change
-$8K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$27.8K 1,111,900 +505,772 +83%
PC
2
Periscope Capital
Ontario, Canada
$25.4K 1,016,592 +85,000 +9%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.1K 603,328
AC
4
Aristeia Capital
Connecticut
$15K 500,000
SCM
5
Saba Capital Management
New York
$13.8K 458,794
Calamos Advisors
6
Calamos Advisors
Illinois
$12.5K 500,000
AA
7
AQR Arbitrage
Connecticut
$11.9K 477,203
Walleye Capital
8
Walleye Capital
New York
$11K 439,894
AMH
9
Apollo Management Holdings
New York
$8.85K 354,174
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.27K 330,589
CSS
11
Cubist Systematic Strategies
Connecticut
$8.21K 328,287
DKCM
12
Davidson Kempner Capital Management
New York
$7.5K 300,000
Walleye Trading
13
Walleye Trading
New York
$6.19K 247,441
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.09K 202,999 -50,200 -20%
KC
15
Kepos Capital
New York
$6K 250,000
QGA
16
Q Global Advisors
Texas
$5K 192,867
LP
17
LMR Partners
United Kingdom
$4.38K 175,000
SC
18
Sculptor Capital
New York
$3.99K 132,962
KL
19
KIM LLC
Kansas
$3.75K 150,000
TCM
20
Tenor Capital Management
New York
$3.75K 150,000
Verition Fund Management
21
Verition Fund Management
Connecticut
$2.5K 100,000
WA
22
Whitebox Advisors
Minnesota
$2.5K 100,000
RCM
23
Rivernorth Capital Management
Florida
$2.25K 74,949
SOA
24
Sea Otter Advisors
Florida
$2.05K 47,511
ACM
25
Atalaya Capital Management
New York
$2K 100,000