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	CAC 1 Cowen and Company New York	$27.8K	+$12.2K	+505,772	+83%
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$25.4K	+$2.05K	+85,000	+9%
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$15.1K	–	–	–
4	AC 4 Aristeia Capital Greenwich, Connecticut	$15K	–	–	–
5	SCM 5 Saba Capital Management New York	$13.8K	–	–	–
6	6 Calamos Advisors Naperville, Illinois	$12.5K	–	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$11.9K	–	–	–
8	8 Walleye Capital New York	$11K	–	–	–
9	AMH 9 Apollo Management Holdings New York	$8.85K	–	–	–
10	10 D.E. Shaw & Co New York	$8.27K	–	–	–
11	CSS 11 Cubist Systematic Strategies Stamford, Connecticut	$8.21K	–	–	–
12	DKCM 12 Davidson Kempner Capital Management New York	$7.5K	–	–	–
13	13 Walleye Trading New York	$6.19K	–	–	–
14	RCM 14 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.09K	-$1.21K	-50,200	-20%
15	KC 15 Kepos Capital New York	$6K	–	–	–
16	QGA 16 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
17	LP 17 LMR Partners London, United Kingdom	$4.38K	–	–	–
18	SC 18 Sculptor Capital New York	$3.99K	–	–	–
19	KL 19 KIM LLC Wichita, Kansas	$3.75K	–	–	–
20	TCM 20 Tenor Capital Management New York	$3.75K	–	–	–
21	21 Verition Fund Management Greenwich, Connecticut	$2.5K	–	–	–
22	WA 22 Whitebox Advisors Minneapolis, Minnesota	$2.5K	–	–	–
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$2.25K	–	–	–
24	SOA 24 Sea Otter Advisors Miami, Florida	$2.05K	–	–	–
25	ACM 25 Atalaya Capital Management New York	$2K	–	–	–

Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 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