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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,840 | -66.5% | 64,000 | -66.7% | 0.00% | -71.4% |
| Q2 2023 | $2,019,840 | +19.9% | 192,000 | +18.5% | 0.01% | -72.0% |
| Q1 2023 | $1,684,800 | +2.2% | 162,000 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $1,649,160 | +1.3% | 162,000 | 0.0% | 0.03% | -3.2% |
| Q3 2022 | $1,628,000 | +1.3% | 162,000 | 0.0% | 0.03% | -29.5% |
| Q2 2022 | $1,607,000 | -0.1% | 162,000 | 0.0% | 0.04% | +2.3% |
| Q1 2022 | $1,609,000 | – | 162,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 70,000 | $695,000 | 1.10% |
| Lynwood Capital Management Inc. | 100,133 | $994,000 | 1.07% |
| AQR Arbitrage LLC | 973,900 | $9,671,000 | 0.25% |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,930,000 | 0.18% |
| Weiss Asset Management LP | 750,000 | $7,448,000 | 0.15% |
| Saba Capital Management, L.P. | 992,593 | $9,856,000 | 0.14% |
| SPRING CREEK CAPITAL LLC | 300,000 | $2,979,000 | 0.12% |
| Radcliffe Capital Management, L.P. | 500,000 | $4,965,000 | 0.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 427,586 | $4,246,000 | 0.10% |
| Cubist Systematic Strategies, LLC | 1,082,073 | $10,745,000 | 0.09% |