AQR Arbitrage LLC - SOUTHPORT ACQUISITION CORP ownership

SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L113. A total of 43 filers reported holding SOUTHPORT ACQUISITION CORP in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 249,999$2,482,0000.06%
Q Global Advisors, LLC 142,867$39,0000.02%
Telemetry Investments, L.L.C. 35,000$9,0000.01%
Lynwood Capital Management Inc. 29,210$8,0000.01%
MARSHALL WACE, LLP 445,667$4,425,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 651,317$177,0000.00%
ARISTEIA CAPITAL, L.L.C. 500,000$139,0000.00%
AQR Arbitrage LLC 486,950$132,0000.00%
Polar Asset Management Partners Inc. 603,328$164,0000.00%
Walleye Capital LLC 264,894$72,0000.00%
View complete list of SOUTHPORT ACQUISITION CORP shareholders