Southport Acquisition Corp - CL A COM (PORT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CL A COM
Total 13F shares
15,997,905
Share change
+1,370,139
Total reported value
$158,700,000
Price per share
$9.92
Number of holders
43
Value change
+$13,588,853
Number of buys
17
Number of sells
5

Institutional Holders of Southport Acquisition Corp - CL A COM (PORT) as of Q2 2022

As of 30 Jun 2022, Southport Acquisition Corp - CL A COM (PORT) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,997,905 shares. The largest 10 holders included Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, ARISTEIA CAPITAL LLC, AQR Arbitrage LLC, MARSHALL WACE, LLP, Weiss Asset Management LP, D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, Davidson Kempner Capital Management LP, and BANK OF AMERICA CORP /DE/. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.