Castle Creek Arbitrage, LLC - SOUTHPORT ACQUISITION CORP ownership

SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L105. A total of 55 filers reported holding SOUTHPORT ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SOUTHPORT ACQUISITION CORP
ValueSharesWeighting
Q3 2023$7,392,000
+0.5%
700,0000.0%1.74%
+90.5%
Q2 2023$7,357,000
-4.3%
700,000
-5.3%
0.91%
+7.8%
Q1 2023$7,689,510
+2.2%
739,3760.0%0.85%
+27.8%
Q4 2022$7,526,848739,3760.66%
Other shareholders
SOUTHPORT ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 700,000$7,392,0002.01%
Castle Creek Arbitrage, LLC 700,000$7,392,0001.74%
Radcliffe Capital Management, L.P. 475,791$5,036,2480.63%
Kepos Capital LP 244,745$2,5910.46%
RIVERNORTH CAPITAL MANAGEMENT, LLC 700,000$7,392,0000.38%
PERISCOPE CAPITAL INC. 250,000$2,646,2500.30%
Polar Asset Management Partners Inc. 700,000$7,409,5000.16%
COWEN AND COMPANY, LLC 91,732$968,6890.07%
ROBINSON CAPITAL MANAGEMENT, LLC 13,189$139,8030.06%
Virtu Financial LLC 17,036$1800.02%
View complete list of SOUTHPORT ACQUISITION CORP shareholders