Latest Institutional Transactions on Southport Acquisition Corp (PORT)
This table provides information on the latest institutional transactions involving Southport Acquisition Corp (PORT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
653+ 188.18% |
$6.94K - $7.52K
|
1K
$11.2K
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
79KNew |
$834K - $841K
|
79K
$886K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.92K+ 40.64% |
$73.1K - $73.7K
|
24K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$2.11M - $2.13M
|
200K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-350K- 50.0% |
$3.7M - $3.72M
|
350K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
100K+ 156.25% |
$1.06M - $1.06M
|
164K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
50K+ 138.89% |
$528K - $532K
|
86K
$964K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.1KNew |
$117K - $118K
|
11.1K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-250K- 35.71% |
$2.64M - $2.66M
|
450K
$5.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-622K- 84.74% |
$6.57M - $6.62M
|
112K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
263KNew |
$2.77M - $2.8M
|
263K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.9KNew |
$136K - $137K
|
12.9K
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
120K+ 48.0% |
$1.27M - $1.28M
|
370K
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
200KNew |
$2.11M - $2.13M
|
200K
$2.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
19.8K+ 149.78% |
$209K - $210K
|
32.9K
$369K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
108K+ 118.03% |
$1.14M - $1.15M
|
200K
$2.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
47.8KNew |
$505K - $508K
|
47.8K
$536K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
40KNew |
$422K - $426K
|
40K
$448K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 4.46% |
$233K - $235K
|
476K
$5.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-5.04K- 0.71% |
$52.8K - $53.4K
|
700K
$7.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-455K- 65.04% |
$4.77M - $4.83M
|
245K
$2.74M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-225K- 37.5% |
$2.33M - $2.37M
|
375K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-39.4K- 5.33% |
$408K - $415K
|
700K
$7.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
554K+ 69.24% |
$5.74M - $5.85M
|
1.35M
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
828KNew |
$8.57M - $8.73M
|
828K
$9.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.82K- 82.13% |
$18.9K - $19.2K
|
397
$4.45K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-11.5K- 4.0% |
$119K - $121K
|
276K
$3.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
59.3KNew |
$615K - $626K
|
59.3K
$665K
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
60.5KNew |
$627K - $638K
|
60.5K
$678K
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.1K- 1.64% |
$61.9K - $63.4K
|
366K
$4.1M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.08M - $5.2M
|
500K
$5.61M
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
370KNew |
$3.76M - $3.85M
|
370K
$4.15M
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
171KNew |
$1.74M - $1.78M
|
171K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.49K- 1.17% |
$55.7K - $57.1K
|
465K
$5.21M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
407KNew |
$4.13M - $4.23M
|
407K
$4.56M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-29.2K- 4.44% |
$297K - $304K
|
629K
$7.05M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-702K- 63.94% |
$7.13M - $7.3M
|
396K
$4.44M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
380KNew |
$3.86M - $3.95M
|
380K
$4.26M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-43.7K- 70.93% |
$444K - $455K
|
17.9K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-21.6K- 4.25% |
$219K - $225K
|
487K
$5.46M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
400+ 0.13% |
$4.06K - $4.16K
|
300K
$3.37M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.85K- 11.0% |
$89.8K - $92K
|
71.6K
$803K
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-610K- 81.33% |
$6.19M - $6.34M
|
140K
$1.57M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25K+ 50.0% |
$254K - $260K
|
75K
$841K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
398New |
$3.98K - $4.05K
|
398
$4.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.63K- 0.97% |
$36.2K - $36.9K
|
371K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
350KNew |
$3.5M - $3.56M
|
350K
$3.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.02MClosed |
$10.2M - $10.3M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
31.7KNew |
$317K - $323K
|
31.7K
$355K
|
|