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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
PORT.WS
Delisted
PORT.WS was delisted on the 15th of March, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CAC
26
Cowen and Company
New York
| $2.2K | – | – | – |
|
| 27 |
ACM
27
Atalaya Capital Management
New York
| $2K | – | – | – |
|
| 28 |
FIG
28
Fortress Investment Group
New York
| $1.68K | – | – | – |
|
| 29 |
CL
29
CSS LLC
Chicago,
Illinois
| $1.33K | +$2.93K | +58,700 | New |
|
| 30 |
30
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.29K | – | – | – |
|
| 31 |
LA
31
Linden Advisors
New York
| $1.14K | – | – | – |
|
| 32 |
LCM
32
Lynwood Capital Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 33 |
TI
33
Telemetry Investments
New York
| $1K | – | – | – |
|
| 34 |
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| $454 | – | – | – |
|
| 35 |
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $300 | – | – | – |
|
| 36 |
MF
36
Magnetar Financial
Evanston,
Illinois
| – | -$20K | -198,150 | Closed |
|
| 37 |
AGM
37
Alpine Global Management
New York
| – | -$6K | -56,700 | Closed |
|
| 38 |
FTUS
38
Flow Traders U.S.
New York
| – | +$526 | +10,549 | New |
|