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Get Institutions for : 
Southport Acquisition Corp (PORT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    3
Total shares held : 
 3,794,574  
% of shares held : 
 16.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -783,580  
% of shares held change : 
   -3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 577,847
 15.23%
 
Increased Positions :
8
 785,668
 20.71%
 
Unchanged Positions :
3
 1,175,791
 30.99%
 
Decreased Positions :
3
-602,350
-15.87%
 
Closed Positions :
3
-1,544,745
-40.71%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 64 - 2024-03-31 700,000 $7,560,000 0
   DAVIDSON KEMPNER PARTNERS 92 - 2023-03-31 600,000 $6,240,000 0
   Exos TFP Holdings LLC 24 - 2023-12-31 262,783 $2,791,000 262,783
   Telemetry Investments L.L.C. 16 - 2022-12-31 70,000 $713,000 0
   VIRTU FINANCIAL LLC 682 - 2023-12-31 23,959 $255,000 6,923
   CLEAR STREET LLC 303 - 2024-03-31 1,000 $11,000 653
   ROBINSON CAPITAL MANAGEMENT LLC 172 *Closed 2024-03-31 0 $0 -32,943
   COWEN AND COMPANY LLC 508 *Closed 2024-03-31 0 $0 -200,000
   Tuttle Tactical Management LLC 58 *Closed 2024-03-31 0 $0 -40,000
   WALLEYE TRADING LLC 1524 *Closed 2024-03-31 0 $0 -86,000
   ATW SPAC MANAGEMENT LLC 71 *Closed 2024-03-31 0 $0 -200,000
   FLOW TRADERS U.S. LLC 791 *Closed 2024-03-31 0 $0 -11,056
   RG CAPITAL MANAGEMENT LP 71 *Closed 2024-03-31 0 $0 -475,791
   PROEQUITIES INC. 4507 *Closed 2024-03-31 0 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1497 *Closed 2024-03-31 0 $0 -200,000
   Periscope Capital Inc. 373 *Closed 2024-03-31 0 $0 -370,000
   CANTOR FITZGERALD L. P. 272 *Closed 2024-03-31 0 $0 -111,986
   POLAR SECURITIES INC. 702 *Closed 2024-03-31 0 $0 -350,000
   J P MORGAN CHASE & CO 6284 *Closed 2024-03-31 0 $0 -79,000
   Toroso Investments LLC 1730 *Closed 2024-03-31 0 $0 -12,877
   CASTLE CREEK ARBITRAGE LLC 23 *Closed 2023-12-31 0 $0 -700,000
   Spartan Fund Management Inc. 151 *Closed 2024-03-31 0 $0 -47,791
   Walleye Trading Advisors LLC 2767 *Closed 2024-03-31 0 $0 -164,000
   Sandia Investment Management LP 144 *Closed 2024-03-31 0 $0 -450,000
  24 Records found
  1    
  Page 1 of 1
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