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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less funds holding

Funds holding: 3936 (-3)

53% less capital invested

Capital invested by funds: $479K → $224K (-$255K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.52%
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 Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$27.8K +$12.2K +505,772 +83%
PC
2
Periscope Capital
Ontario, Canada
$25.4K +$2.05K +85,000 +9%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.1K
AC
4
Aristeia Capital
Connecticut
$15K
SCM
5
Saba Capital Management
New York
$13.8K
Calamos Advisors
6
Calamos Advisors
Illinois
$12.5K
AA
7
AQR Arbitrage
Connecticut
$11.9K
Walleye Capital
8
Walleye Capital
New York
$11K
AMH
9
Apollo Management Holdings
New York
$8.85K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.27K
CSS
11
Cubist Systematic Strategies
Connecticut
$8.21K
DKCM
12
Davidson Kempner Capital Management
New York
$7.5K
Walleye Trading
13
Walleye Trading
New York
$6.19K
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.09K -$1.21K -50,200 -20%
KC
15
Kepos Capital
New York
$6K
QGA
16
Q Global Advisors
Texas
$5K
LP
17
LMR Partners
United Kingdom
$4.38K
SC
18
Sculptor Capital
New York
$3.99K
KL
19
KIM LLC
Kansas
$3.75K
TCM
20
Tenor Capital Management
New York
$3.75K
Verition Fund Management
21
Verition Fund Management
Connecticut
$2.5K
WA
22
Whitebox Advisors
Minnesota
$2.5K
RCM
23
Rivernorth Capital Management
Florida
$2.25K
SOA
24
Sea Otter Advisors
Florida
$2.05K
ACM
25
Atalaya Capital Management
New York
$2K

PORT.WS Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 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 Q4 2023, worth a combined $224K — down 53% from $479K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PORT.WS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $12.2K. The largest seller was HGC Investment Management, exiting entirely with an estimated $27.4K sold.

  • 36 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 Q4 2023, down from 39 in Q3 2023.
  • Funds reported $224K of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q4 2023, down 53% quarter-over-quarter.
  • 0 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 Q4 2023 and 3 closed out, a net change of -3 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 Q4 2023 was Cowen and Company, an estimated $12.2K 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 Q4 2023 was HGC Investment Management, an estimated $27.4K sold.

Based on aggregated 13F filings for Q4 2023.