SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L113. A total of 39 filers reported holding SOUTHPORT ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,737,441 | +1.0% | 445,667 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $4,688,415 | +1.2% | 445,667 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $4,634,937 | +2.2% | 445,667 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,536,891 | +1.6% | 445,667 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $4,466,000 | +1.0% | 445,667 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $4,422,000 | -0.1% | 445,667 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $4,425,000 | – | 445,667 | – | 0.01% | – |
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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% |