SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L105. A total of 44 filers reported holding SOUTHPORT ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,036,248 | -3.9% | 475,791 | -4.5% | 0.63% | +40.6% |
| Q2 2023 | $5,238,855 | +0.7% | 497,990 | -0.4% | 0.45% | +37.2% |
| Q1 2023 | $5,200,426 | +2.2% | 500,041 | 0.0% | 0.32% | +101.9% |
| Q4 2022 | $5,090,417 | +1.4% | 500,041 | +0.0% | 0.16% | +33.1% |
| Q3 2022 | $5,018,000 | +1.2% | 500,000 | 0.0% | 0.12% | +6.1% |
| Q2 2022 | $4,960,000 | -0.1% | 500,000 | 0.0% | 0.11% | +0.9% |
| Q1 2022 | $4,965,000 | – | 500,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 700,000 | $7,392,000 | 2.01% |
| Castle Creek Arbitrage, LLC | 700,000 | $7,392,000 | 1.74% |
| Radcliffe Capital Management, L.P. | 475,791 | $5,036,248 | 0.63% |
| Kepos Capital LP | 244,745 | $2,591 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 700,000 | $7,392,000 | 0.38% |
| PERISCOPE CAPITAL INC. | 250,000 | $2,646,250 | 0.30% |
| Polar Asset Management Partners Inc. | 700,000 | $7,409,500 | 0.16% |
| COWEN AND COMPANY, LLC | 91,732 | $968,689 | 0.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 13,189 | $139,803 | 0.06% |
| Virtu Financial LLC | 17,036 | $180 | 0.02% |