Kepos Capital LP - SOUTHPORT ACQUISITION CORP ownership

SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L113. A total of 39 filers reported holding SOUTHPORT ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SOUTHPORT ACQUISITION CORP
ValueSharesWeighting
Q3 2023$13
+30.0%
250,0000.0%0.00%0.0%
Q2 2023$10
+66.7%
250,0000.0%0.00%
+100.0%
Q4 2022$6
-100.0%
250,0000.0%0.00%
-66.7%
Q3 2022$25,000
-49.0%
250,000
-28.6%
0.00%
-25.0%
Q2 2022$49,000350,0000.00%
Other shareholders
SOUTHPORT ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 249,999$2,480,0000.06%
Q Global Advisors, LLC 192,867$27,0000.02%
Verition Fund Management LLC 100,000$992,0000.02%
MARSHALL WACE, LLP 445,667$4,422,0000.01%
Telemetry Investments, L.L.C. 35,000$4,0000.01%
Kepos Capital LP 350,000$49,0000.00%
Lynwood Capital Management Inc. 26,144$4,0000.00%
AQR Arbitrage LLC 486,950$68,0000.00%
Alpine Global Management, LLC 56,700$7,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 675,956$94,0000.00%
View complete list of SOUTHPORT ACQUISITION CORP shareholders