SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370 | -76.9% | 5,884 | -77.5% | 0.00% | -100.0% |
| Q2 2023 | $1,603 | +47.9% | 26,199 | +98.1% | 0.00% | 0.0% |
| Q1 2023 | $1,084 | +261.3% | 13,224 | 0.0% | 0.00% | – |
| Q4 2022 | $300 | -70.0% | 13,224 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | 0.0% | 13,224 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | – | 13,224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 253,199 | $2,541,000 | 0.06% |
| MARSHALL WACE, LLP | 445,667 | $4,466,000 | 0.01% |
| Telemetry Investments, L.L.C. | 35,000 | $4,000 | 0.01% |
| Q Global Advisors, LLC | 192,867 | $6,000 | 0.00% |
| Lynwood Capital Management Inc. | 26,144 | $3,000 | 0.00% |
| Kepos Capital LP | 250,000 | $25,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 737,014 | $74,000 | 0.00% |
| KIM, LLC | 150,000 | $15,000 | 0.00% |
| AQR Arbitrage LLC | 486,950 | $49,000 | 0.00% |
| COWEN AND COMPANY, LLC | 96,822 | $10,000 | 0.00% |