SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L105. A total of 58 filers reported holding SOUTHPORT ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,933,750 | -68.5% | 375,000 | -68.8% | 0.03% | -47.3% |
| Q1 2023 | $12,480,000 | +104.3% | 1,200,000 | +100.0% | 0.06% | -12.7% |
| Q4 2022 | $6,108,000 | +1.3% | 600,000 | 0.0% | 0.06% | +18.9% |
| Q3 2022 | $6,030,000 | +1.3% | 600,000 | 0.0% | 0.05% | +17.8% |
| Q2 2022 | $5,952,000 | -0.1% | 600,000 | 0.0% | 0.04% | -44.4% |
| Q1 2022 | $5,958,000 | – | 600,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 70,000 | $695,000 | 1.10% |
| Lynwood Capital Management Inc. | 100,133 | $994,000 | 1.07% |
| AQR Arbitrage LLC | 973,900 | $9,671,000 | 0.25% |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,930,000 | 0.18% |
| Weiss Asset Management LP | 750,000 | $7,448,000 | 0.15% |
| Saba Capital Management, L.P. | 992,593 | $9,856,000 | 0.14% |
| SPRING CREEK CAPITAL LLC | 300,000 | $2,979,000 | 0.12% |
| Radcliffe Capital Management, L.P. | 500,000 | $4,965,000 | 0.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 427,586 | $4,246,000 | 0.10% |
| Cubist Systematic Strategies, LLC | 1,082,073 | $10,745,000 | 0.09% |