PORTWSOUTHPORT ACQUISITION -CW23
CUSIP 84465L113 · Yahoo Finance ↗ · Google Finance ↗
Southport Acquisition -Cw23 (PORTW) has 1 institutional holders in Filings Flow’s 13F database, together reporting 5.0K shares worth $396 as of Q3 2024. The largest reported holders are Marshall Wace, LLP, Cowen And Company, LLC, and Periscope Capital Inc..
Institutional Holders
1
Q3 2024
Reported Value
$396
Ticker
PORTW
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $5M | 438.8K | Q1 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $25,415 | 1.02M | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $6,090 | 203.0K | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $11,930 | 477.2K | Q4 2023OLDER |
| KIM, LLC$976M AUM | 0.00% | $3,750 | 150.0K | Q4 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $15,000 | 500.0K | Q4 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $15,083 | 603.3K | Q4 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $396 | 5.0K | Q3 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $7,500 | 300.0K | Q4 2023OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $8,854 | 354.2K | Q4 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $3,989 | 133.0K | Q4 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $1,434 | 57.3K | Q4 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $2,500 | 100.0K | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $3,750 | 150.0K | Q4 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $12,500 | 500.0K | Q4 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $8,207 | 328.3K | Q4 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $4,375 | 175.0K | Q4 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $749 | 74.9K | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $10,997 | 439.9K | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $2,500 | 100.0K | Q4 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $6,186 | 247.4K | Q4 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $1,416 | 56.6K | Q4 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $700 | 20.0K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8,265 | 330.6K | Q4 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $753 | 25.1K | Q4 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $1,253 | 50.1K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5,812 | 232.5K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $513 | 20.5K | Q4 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 10.2K | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | — | $0 | 5.9K | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.