Castle Creek Arbitrage, LLC - SOUTHPORT ACQUISITION CORP ownership

SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L204. A total of 58 filers reported holding SOUTHPORT ACQUISITION CORP in Q4 2021. 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 2022$7,431,000
-0.8%
739,3770.0%0.41%
+0.5%
Q2 2022$7,494,000
+1.1%
739,3770.0%0.41%
+9.4%
Q1 2022$7,416,000
+0.3%
739,3770.0%0.37%
+1.6%
Q4 2021$7,394,000739,3770.37%
Other shareholders
SOUTHPORT ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 125,000$1,254,0001.08%
HGC Investment Management Inc. 1,015,000$10,181,0000.61%
Kepos Capital LP 700,000$7,021,0000.53%
Castle Creek Arbitrage, LLC 739,377$7,416,0000.37%
CANTOR FITZGERALD, L. P. 405,000$4,062,0000.31%
MARINER INVESTMENT GROUP LLC 20,000$200,0000.25%
Atalaya Capital Management LP 200,000$2,006,0000.21%
MANGROVE PARTNERS IM, LLC 390,205$3,914,0000.21%
ROBINSON CAPITAL MANAGEMENT, LLC 26,449$265,0000.18%
Ghisallo Capital Management LLC 100,000$1,003,0000.11%
View complete list of SOUTHPORT ACQUISITION CORP shareholders