Kepos Capital LP - SOUTHPORT ACQUISITION CORP ownership

SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L105. A total of 14 filers reported holding SOUTHPORT ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SOUTHPORT ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,591
-64.8%
244,745
-65.0%
0.46%
-66.0%
Q2 2023$7,364
-99.9%
700,000
+40.0%
1.35%
+120.3%
Q3 2022$5,018,000
+1.2%
500,0000.0%0.61%
+34.8%
Q2 2022$4,960,000500,0000.45%
Other shareholders
SOUTHPORT ACQUISITION CORP shareholders Q3 2023
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