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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 700,000 | $7,392,000 | 2.01% |
| Castle Creek Arbitrage, LLC | 700,000 | $7,392,000 | 1.74% |
| Radcliffe Capital Management, L.P. | 475,791 | $5,036,248 | 0.63% |
| Kepos Capital LP | 244,745 | $2,591 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 700,000 | $7,392,000 | 0.38% |
| PERISCOPE CAPITAL INC. | 250,000 | $2,646,250 | 0.30% |
| Polar Asset Management Partners Inc. | 700,000 | $7,409,500 | 0.16% |
| COWEN AND COMPANY, LLC | 91,732 | $968,689 | 0.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 13,189 | $139,803 | 0.06% |
| Virtu Financial LLC | 17,036 | $180 | 0.02% |