Q Global Advisors, LLC - SOUTHPORT ACQUISITION CORP ownership

Quarter-by-quarter ownership
Q Global Advisors, LLC ownership history of SOUTHPORT ACQUISITION CORP
ValueSharesWeighting
Q3 2023$10
+25.0%
192,8670.0%0.01%0.0%
Q2 2023$8
-11.1%
192,8670.0%0.01%0.0%
Q1 2023$9
+125.0%
192,8670.0%0.01%
+200.0%
Q4 2022$4
-99.9%
192,8670.0%0.00%
-50.0%
Q3 2022$6,000
-77.8%
192,8670.0%0.00%
-81.0%
Q2 2022$27,000
-30.8%
192,867
+35.0%
0.02%
-12.5%
Q1 2022$39,000142,8670.02%
Other shareholders
SOUTHPORT ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 253,199$2,541,0000.06%
MARSHALL WACE, LLP 445,667$4,466,0000.01%
Telemetry Investments, L.L.C. 35,000$4,0000.01%
Q Global Advisors, LLC 192,867$6,0000.00%
Lynwood Capital Management Inc. 26,144$3,0000.00%
Kepos Capital LP 250,000$25,0000.00%
PERISCOPE CAPITAL INC. 737,014$74,0000.00%
KIM, LLC 150,000$15,0000.00%
AQR Arbitrage LLC 486,950$49,0000.00%
COWEN AND COMPANY, LLC 96,822$10,0000.00%
View complete list of SOUTHPORT ACQUISITION CORP shareholders