SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L105. A total of 44 filers reported holding SOUTHPORT ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,053,399 | +15.7% | 100,133 | 0.0% | 1.33% | +62.3% |
| Q1 2023 | $910,500 | +89164.7% | 100,133 | 0.0% | 0.82% | -33.0% |
| Q4 2022 | $1,020 | -99.9% | 100,133 | 0.0% | 1.23% | +11.7% |
| Q3 2022 | $1,006,000 | +1.3% | 100,133 | 0.0% | 1.10% | -1.0% |
| Q2 2022 | $993,000 | -0.1% | 100,133 | 0.0% | 1.11% | +3.9% |
| Q1 2022 | $994,000 | – | 100,133 | – | 1.07% | – |
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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% |