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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 |
CL
26
CSS LLC
Chicago,
Illinois
| $1.43K | – | – | – |
|
| 27 |
27
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.42K | – | – | – |
|
| 28 |
28
Parallax Volatility Advisers
San Francisco,
California
| $1.25K | -$520 | -21,571 | -30% |
|
| 29 |
FTUS
29
Flow Traders U.S.
New York
| $1K | +$261 | +10,834 | +83% |
|
| 30 |
LA
30
Linden Advisors
New York
| $753 | – | – | – |
|
| 31 |
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $700 | – | – | – |
|
| 32 |
LCM
32
Lynwood Capital Management
Toronto,
Ontario, Canada
| $654 | – | – | – |
|
| 33 |
33
Citadel Advisors
Miami,
Florida
| $513 | -$6 | -250 | -1% |
|
| 34 |
CS
34
Clear Street
New York
| $213 | – | – | – |
|
| 35 |
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $132 | -$15 | -606 | -10% |
|
| 36 |
36
Morgan Stanley
New York
| $13 | – | – | – |
|
| 37 |
HIM
37
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$27.4K | -508,146 | Closed |
|
| 38 |
CCA
38
Castle Creek Arbitrage
Avon,
Colorado
| – | -$19.4K | -369,688 | Closed |
|
| 39 |
39
UBS Group
Zurich,
Switzerland
| – | -$4 | -100 | Closed |
|