SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,854 | -53.7% | 354,174 | 0.0% | 0.00% | – |
| Q3 2023 | $19,125 | -20.9% | 354,174 | -41.4% | 0.00% | – |
| Q2 2023 | $24,167 | -13.2% | 604,174 | 0.0% | 0.00% | – |
| Q1 2023 | $27,852 | +198842.9% | 604,174 | -0.2% | 0.00% | – |
| Q4 2022 | $14 | -100.0% | 605,640 | 0.0% | 0.00% | – |
| Q3 2022 | $61,000 | -28.2% | 605,640 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $85,000 | -48.5% | 605,640 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $165,000 | – | 605,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 500,000 | $5,260,000 | 0.36% |
| MARSHALL WACE, LLP | 445,667 | $4,688,415 | 0.01% |
| HGC Investment Management Inc. | 508,146 | $18 | 0.01% |
| Q Global Advisors, LLC | 192,867 | $8 | 0.01% |
| PERISCOPE CAPITAL INC. | 931,592 | $37,264 | 0.00% |
| Atalaya Capital Management LP | 100,000 | $4,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 369,688 | $14,788 | 0.00% |
| Kepos Capital LP | 250,000 | $10 | 0.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,199 | $1,603 | 0.00% |
| AQR Arbitrage LLC | 477,203 | $19,088 | 0.00% |