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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.

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6 hedge funds and large institutions have $1.94K invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

83% less funds holding

Funds holding: 36 → 6 (-30)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 32

99% less capital invested

Capital invested by funds: $224K → $1.94K (-$222K)

Holders
6
Holders Change
-30
Holders Change %
-83.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
32
Calls
$5.05M
Puts
–
Net Calls
+$5.05M
Net Calls Change
+$301K

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$153
2
CS
Clear Street
New York
+$43

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$27.8K
2
PC
Periscope Capital
Ontario, Canada
-$25.4K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.1K
4
AC
Aristeia Capital
Connecticut
-$15K
5
SCM
Saba Capital Management
New York
-$13.8K

PORT.WS Hedge Fund Activity: Q1 2024 in Review

6 of the 6,958 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 Q1 2024, worth a combined $1.94K — down 99% from $224K a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PORT.WS and 2 opened new positions — a net loss of 30 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Barclays, opening a new position worth an estimated $153. The largest seller was Cowen and Company, exiting entirely with an estimated $27.8K sold.

  • 6 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 Q1 2024, down from 36 in Q4 2023.
  • Funds reported $1.94K of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q1 2024, down 99% quarter-over-quarter.
  • 2 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 Q1 2024 and 32 closed out, a net change of -30 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 Q1 2024 was Barclays, an estimated $153 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 Q1 2024 was Cowen and Company, an estimated $27.8K sold.

Based on aggregated 13F filings for Q1 2024.