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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.54M	+$381	+3,200	+1%
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$74K	+$70K	+587,114	+392%
3	HCM 3 Highbridge Capital Management New York	$68K	–	–	–
4	AMH 4 Apollo Management Holdings New York	$61K	–	–	–
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$60K	–	–	–
6	AC 6 Aristeia Capital Greenwich, Connecticut	$54K	–	–	–
7	SCM 7 Saba Capital Management New York	$50K	–	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$49K	–	–	–
9	CSS 9 Cubist Systematic Strategies Stamford, Connecticut	$33K	–	–	–
10	10 D.E. Shaw & Co New York	$33K	–	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$30K	–	–	–
12	12 Walleye Capital New York	$26K	–	–	–
13	KC 13 Kepos Capital New York	$25K	-$11.9K	-100,000	-29%
14	MF 14 Magnetar Financial Evanston, Illinois	$20K	+$19.6K	+164,849	+495%
15	15 Walleye Trading New York	$16K	–	–	–
16	KL 16 KIM LLC Wichita, Kansas	$15K	–	–	–
17	SC 17 Sculptor Capital New York	$15K	–	–	–
18	TCM 18 Tenor Capital Management New York	$15K	–	–	–
19	19 Parallax Volatility Advisers San Francisco, California	$14K	–	–	–
20	CAC 20 Cowen and Company New York	$10K	–	–	–
21	21 Verition Fund Management Greenwich, Connecticut	$10K	–	–	–
22	WA 22 Whitebox Advisors Minneapolis, Minnesota	$10K	–	–	–
23	ACM 23 Atalaya Capital Management New York	$10K	+$11.9K	+100,000	New
24	FIG 24 Fortress Investment Group New York	$8K	–	–	–
25	25 Hudson Bay Capital Management Stamford, Connecticut	$6K	-$508	-4,263	-7%