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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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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.48M +$82K +249,999 New
HCM
2
Highbridge Capital Management
New York
$177K – – –
AMH
3
Apollo Management Holdings
New York
$165K +$199K +605,640 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$164K +$198K +603,328 New
AC
5
Aristeia Capital
Connecticut
$139K +$164K +500,000 New
AA
6
AQR Arbitrage
Connecticut
$132K +$160K +486,950 New
SCM
7
Saba Capital Management
New York
$127K +$150K +458,794 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$90K +$108K +330,589 New
CSS
9
Cubist Systematic Strategies
Connecticut
$89K +$108K +328,287 New
DKCM
10
Davidson Kempner Capital Management
New York
$82K +$98.3K +300,000 New
WAM
11
Weiss Asset Management
Massachusetts
$73K +$86.9K +264,995 New
Walleye Capital
12
Walleye Capital
New York
$72K +$86.8K +264,894 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$51K +$66.4K +202,500 New
Walleye Trading
14
Walleye Trading
New York
$43K +$51.6K +157,441 New
PC
15
Periscope Capital
Ontario, Canada
$42K +$49.1K +149,900 New
SCC
16
Spring Creek Capital
Kansas
$42K +$49.2K +150,000 New
CC
17
Centiva Capital
New York
$41K +$49.2K +150,000 New
TCM
18
Tenor Capital Management
New York
$41K +$49.2K +150,000 New
QGA
19
Q Global Advisors
Texas
$39K +$46.8K +142,867 New
SC
20
Sculptor Capital
New York
$37K +$43.6K +132,962 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$27K +$32.8K +100,000 New
WA
22
Whitebox Advisors
Minnesota
$27K +$32.8K +100,000 New
FIG
23
Fortress Investment Group
New York
$21K +$24.3K +74,118 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$17K +$20K +60,903 New
LA
25
Linden Advisors
New York
$14K +$16.4K +49,999 New
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