SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L113. A total of 42 filers reported holding SOUTHPORT ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,280 | +31.1% | 253,199 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $10,128 | +3.0% | 253,199 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,837 | -99.6% | 253,199 | 0.0% | 0.00% | -98.8% |
Q4 2022 | $2,577,566 | +1.4% | 253,199 | 0.0% | 0.08% | +34.4% |
Q3 2022 | $2,541,000 | +2.5% | 253,199 | +1.3% | 0.06% | +7.0% |
Q2 2022 | $2,480,000 | -0.1% | 249,999 | 0.0% | 0.06% | +1.8% |
Q1 2022 | $2,482,000 | – | 249,999 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 249,999 | $2,480,000 | 0.06% |
Q Global Advisors, LLC | 192,867 | $27,000 | 0.02% |
Verition Fund Management LLC | 100,000 | $992,000 | 0.02% |
MARSHALL WACE, LLP | 445,667 | $4,422,000 | 0.01% |
Telemetry Investments, L.L.C. | 35,000 | $4,000 | 0.01% |
Kepos Capital LP | 350,000 | $49,000 | 0.00% |
Lynwood Capital Management Inc. | 26,144 | $4,000 | 0.00% |
AQR Arbitrage LLC | 486,950 | $68,000 | 0.00% |
Alpine Global Management, LLC | 56,700 | $7,000 | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 675,956 | $94,000 | 0.00% |