SOUTHPORT ACQUISITION CORP's ticker is and the CUSIP is 84465L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,485 | +74.8% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,000 | -13.2% | 150,000 | 0.0% | 0.00% | – |
| Q1 2023 | $6,915 | +230400.0% | 150,000 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | -34.8% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 500,000 | $5,200,000 | 0.34% |
| LMR Partners LLP | 175,000 | $1,820,000 | 0.03% |
| Lynwood Capital Management Inc. | 26,144 | $23,697 | 0.02% |
| MARSHALL WACE, LLP | 445,667 | $4,634,937 | 0.01% |
| Q Global Advisors, LLC | 192,867 | $9 | 0.01% |
| HGC Investment Management Inc. | 1,016,292 | $48 | 0.01% |
| Atalaya Capital Management LP | 100,000 | $5,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 915,359 | $42,198 | 0.00% |
| Castle Creek Arbitrage, LLC | 369,688 | $14,344 | 0.00% |
| AQR Arbitrage LLC | 486,250 | $22,416 | 0.00% |