Purchases and Sales Made in Q1 2023 in Southport Acquisition Corp (PORT)
This table provides information about the institutional ownership of Southport Acquisition Corp (PORT) during Q1 2023. The information is specifically focused on institutions that hold shares of Southport Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
821K+ 470.37% |
$8.34M - $8.54M
|
996K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
800K+ 145190.56% |
$8.12M - $8.32M
|
801K
$8.97M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.08M - $5.2M
|
500K
$5.61M
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.08M - $5.2M
|
500K
$5.61M
|
|
|
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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
380KNew |
$3.86M - $3.95M
|
380K
$4.26M
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
370KNew |
$3.76M - $3.85M
|
370K
$4.15M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
288KNew |
$2.92M - $2.99M
|
288K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
171KNew |
$1.74M - $1.78M
|
171K
$1.92M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25K+ 50.0% |
$254K - $260K
|
75K
$841K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$155K - $159K
|
15.3K
$171K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.87K+ 534.57% |
$19K - $19.5K
|
2.22K
$24.9K
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
400+ 0.13% |
$4.06K - $4.16K
|
300K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.1K- 1.64% |
$61.9K - $63.4K
|
366K
$4.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.1K- 1.64% |
$61.9K - $63.4K
|
366K
$4.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.85K- 11.0% |
$89.8K - $92K
|
71.6K
$803K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-21.6K- 4.25% |
$219K - $225K
|
487K
$5.46M
|
|
|
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
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-43.7K- 70.93% |
$444K - $455K
|
17.9K
$201K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-253K- 40.62% |
$2.57M - $2.63M
|
370K
$4.15M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-610K- 81.33% |
$6.19M - $6.34M
|
140K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-702K- 63.94% |
$7.13M - $7.3M
|
396K
$4.44M
|