SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L105. A total of 47 filers reported holding SOUTHPORT ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,538,314 | -2.4% | 628,684 | -4.4% | 0.20% | +16.3% |
| Q4 2022 | $6,697,707 | +10.0% | 657,928 | +8.2% | 0.17% | +28.4% |
| Q3 2022 | $6,091,000 | -37.0% | 607,928 | -37.6% | 0.13% | -38.5% |
| Q2 2022 | $9,661,000 | -0.1% | 973,900 | 0.0% | 0.22% | -13.5% |
| Q1 2022 | $9,671,000 | – | 973,900 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 70,000 | $695,000 | 1.10% |
| Lynwood Capital Management Inc. | 100,133 | $994,000 | 1.07% |
| AQR Arbitrage LLC | 973,900 | $9,671,000 | 0.25% |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,930,000 | 0.18% |
| Weiss Asset Management LP | 750,000 | $7,448,000 | 0.15% |
| Saba Capital Management, L.P. | 992,593 | $9,856,000 | 0.14% |
| SPRING CREEK CAPITAL LLC | 300,000 | $2,979,000 | 0.12% |
| Radcliffe Capital Management, L.P. | 500,000 | $4,965,000 | 0.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 427,586 | $4,246,000 | 0.10% |
| Cubist Systematic Strategies, LLC | 1,082,073 | $10,745,000 | 0.09% |