Latest Institutional Transactions on Southport Acquisition Corp Wt (PORTWS)
This table provides information on the latest institutional transactions involving Southport Acquisition Corp Wt (PORTWS) 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
4.95KNew |
N/A
|
4.95K
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-6.9K- 1.55% |
N/A
|
439K
$0
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.27K- 13.65% |
N/A
|
20.7K
$0
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.87KNew |
N/A
|
5.87K
$0
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
1.67K+ 19.59% |
N/A
|
10.2K
$0
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
500New |
N/A
|
500
$0
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-50.2K- 19.83% |
N/A
|
203K
$0
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.6K- 30.1% |
N/A
|
50.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-250- 1.2% |
N/A
|
20.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
85K+ 9.12% |
N/A
|
1.02M
$0
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
506K+ 83.44% |
N/A
|
1.11M
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
160K+ 57.16% |
N/A
|
440K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
90K+ 57.16% |
N/A
|
247K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.05K- 1.86% |
N/A
|
477K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
74.9KNew |
N/A
|
74.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-249- 1.88% |
N/A
|
13K
$0
|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-24.9K- 49.8% |
N/A
|
25.1K
$0
|
|
Q1 2023 | |||||||
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250K+ 70.59% |
N/A
|
604K
$0
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.36K- 2.31% |
N/A
|
57.3K
$0
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200- 29.99% |
N/A
|
467
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
47.5KNew |
N/A
|
47.5K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
370KNew |
N/A
|
370K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-508KClosed |
N/A
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.26K- 7.0% |
N/A
|
56.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
56.7KNew |
N/A
|
56.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
165K+ 495.03% |
N/A
|
198K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
N/A
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-47.7K- 31.8% |
N/A
|
102K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-326- 0.12% |
N/A
|
265K
$0
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
50K+ 35.0% |
N/A
|
193K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-550Closed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
24.6K+ 3.78% |
N/A
|
676K
$0
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-3.07K- 10.5% |
N/A
|
26.1K
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
603KNew |
N/A
|
603K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
459KNew |
N/A
|
459K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
331KNew |
N/A
|
331K
$0
|