Purchases and Sales Made in Q2 2023 in Southport Acquisition Corp (PORT)
This table provides information about the institutional ownership of Southport Acquisition Corp (PORT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
828KNew |
$8.57M - $8.73M
|
828K
$9.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
705KNew |
$7.3M - $7.44M
|
705K
$7.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
700KNew |
$7.25M - $7.39M
|
700K
$7.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
700KNew |
$7.25M - $7.39M
|
700K
$7.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
554K+ 69.24% |
$5.74M - $5.85M
|
1.35M
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
500K+ 166.67% |
$5.18M - $5.28M
|
800K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
250KNew |
$2.59M - $2.64M
|
250K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
226K+ 22.65% |
$2.34M - $2.38M
|
1.22M
$13.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
60.5KNew |
$627K - $638K
|
60.5K
$674K
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
59.3KNew |
$615K - $626K
|
59.3K
$661K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30K+ 18.52% |
$311K - $317K
|
192K
$2.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
2.61K+ 9.88% |
$27.1K - $27.6K
|
29.1K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2K+ 7.55% |
$20.7K - $21.1K
|
28.4K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
15New |
$155 - $158
|
15
$167
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.82K- 82.13% |
$18.9K - $19.2K
|
397
$4.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-2.05K- 0.41% |
$21.2K - $21.6K
|
498K
$5.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-11.5K- 4.0% |
$119K - $121K
|
276K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-39.4K- 5.33% |
$408K - $415K
|
700K
$7.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-225K- 37.5% |
$2.33M - $2.37M
|
375K
$4.18M
|