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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.48M
Verition Fund Management
2
Verition Fund Management
Connecticut
$992K
HCM
3
Highbridge Capital Management
New York
$94K
AMH
4
Apollo Management Holdings
New York
$85K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$84K
AC
6
Aristeia Capital
Connecticut
$70K
AA
7
AQR Arbitrage
Connecticut
$68K
SCM
8
Saba Capital Management
New York
$64K
KC
9
Kepos Capital
New York
$49K +$67.3K +350,000 New
CSS
10
Cubist Systematic Strategies
Connecticut
$46K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$46K
DKCM
12
Davidson Kempner Capital Management
New York
$42K
WAM
13
Weiss Asset Management
Massachusetts
$41K -$63 -326 -0.1%
Walleye Capital
14
Walleye Capital
New York
$37K
QGA
15
Q Global Advisors
Texas
$27K +$9.61K +50,000 +35%
KL
16
KIM LLC
Kansas
$23K +$28.8K +150,000 New
Walleye Trading
17
Walleye Trading
New York
$22K
PC
18
Periscope Capital
Ontario, Canada
$21K
TCM
19
Tenor Capital Management
New York
$21K
SC
20
Sculptor Capital
New York
$19K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$18K -$11.1K -57,746 -29%
CC
22
Centiva Capital
New York
$16K -$9.17K -47,700 -32%
WA
23
Whitebox Advisors
Minnesota
$14K
CAC
24
Cowen and Company
New York
$14K +$18.6K +96,822 New
FIG
25
Fortress Investment Group
New York
$10K