SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L204. A total of 4 filers reported holding SOUTHPORT ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $326,100 | +7.3% | 30,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $303,900 | +0.6% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $302,000 | -2.3% | 30,000 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $309,000 | +2.7% | 30,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $301,000 | -84.3% | 30,000 | -84.4% | 0.01% | -86.7% |
| Q4 2021 | $1,920,000 | – | 192,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 125,000 | $1,250,000 | 1.19% |
| Telemetry Investments, L.L.C. | 80,100 | $801,000 | 1.03% |
| Lynwood Capital Management Inc. | 100,000 | $1,000,000 | 0.96% |
| Kepos Capital LP | 1,105,000 | $11,050,000 | 0.92% |
| HGC Investment Management Inc. | 1,000,000 | $10,000,000 | 0.62% |
| Castle Creek Arbitrage, LLC | 739,377 | $7,394,000 | 0.37% |
| Weiss Asset Management LP | 1,250,000 | $12,500,000 | 0.27% |
| AQR Arbitrage LLC | 973,903 | $9,739,000 | 0.25% |
| MANGROVE PARTNERS IM, LLC | 400,000 | $4,000,000 | 0.24% |
| Atalaya Capital Management LP | 200,000 | $2,000,000 | 0.20% |