Latest Institutional Transactions on Southport Acq Corp Unit 1 Cl A (PORTU)
This table provides information on the latest institutional transactions involving Southport Acq Corp Unit 1 Cl A (PORTU) 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-2.06K- 59.03% |
N/A
|
1.43K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
162New |
N/A
|
162
$0
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
150New |
N/A
|
150
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.24KNew |
N/A
|
1.24K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.28K- 3.23% |
N/A
|
38.3K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.29K+ 0.13% |
N/A
|
1.02M
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.6K- 21.6% |
N/A
|
5.81K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-405KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
16.6K+ 4.25% |
N/A
|
407K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.4KNew |
N/A
|
18.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.5KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.4KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-91.7K- 18.79% |
N/A
|
396K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-700KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
4.75K+ 158.33% |
N/A
|
7.75K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
SELL
|
- |
-26.4KClosed |
N/A
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
2.91K+ 7.48% |
N/A
|
41.8K
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
4New |
N/A
|
4
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-891KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-162K- 84.38% |
N/A
|
30K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-108KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-503KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.25MClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-918KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-974KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-661KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-80.1KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.25MClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|