AQR Arbitrage LLC - SOUTHPORT ACQUISITION CORP ownership

SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L113. A total of 34 filers reported holding SOUTHPORT ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SOUTHPORT ACQUISITION CORP
ValueSharesWeighting
Q3 2023$25,769
+35.0%
477,2030.0%0.00%0.0%
Q2 2023$19,088
-14.8%
477,203
-1.9%
0.00%0.0%
Q1 2023$22,416
+102.8%
486,250
-0.1%
0.00%
Q4 2022$11,054
-77.4%
486,9500.0%0.00%
-100.0%
Q3 2022$49,000
-27.9%
486,9500.0%0.00%
-50.0%
Q2 2022$68,000
-48.5%
486,9500.0%0.00%
-33.3%
Q1 2022$132,000486,9500.00%
Other shareholders
SOUTHPORT ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 500,000$5,200,0000.34%
LMR Partners LLP 175,000$1,820,0000.03%
Lynwood Capital Management Inc. 26,144$23,6970.02%
MARSHALL WACE, LLP 445,667$4,634,9370.01%
Q Global Advisors, LLC 192,867$90.01%
HGC Investment Management Inc. 1,016,292$480.01%
Atalaya Capital Management LP 100,000$5,0000.00%
PERISCOPE CAPITAL INC. 915,359$42,1980.00%
Castle Creek Arbitrage, LLC 369,688$14,3440.00%
AQR Arbitrage LLC 486,250$22,4160.00%
View complete list of SOUTHPORT ACQUISITION CORP shareholders