Southport Acquisition Corp - CL A COM (PORT)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CL A COM
Total 13F shares
15,484,700
Share change
-5,437,773
Total reported value
$162,670,750
Price per share
$10.52
Number of holders
37
Value change
-$56,129,968
Number of buys
13
Number of sells
31

Institutional Holders of Southport Acquisition Corp - CL A COM (PORT) as of Q2 2023

As of 30 Jun 2023, Southport Acquisition Corp - CL A COM (PORT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,484,700 shares. The largest 10 holders included Westchester Capital Management, LLC, Periscope Capital Inc., Calamos Advisors LLC, First Trust Capital Management L.P., Polar Asset Management Partners Inc., CANTOR FITZGERALD, L. P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Kepos Capital LP, Sandia Investment Management LP, and Castle Creek Arbitrage, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2023 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.