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Southport Acquisition Equity Warrants (PORT.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
37  3 |
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Total
shares held :
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8,638,553 |
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% of shares
held :
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88.58% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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-348,955 |
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% of shares
held change :
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-3.58% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON KEMPNER PARTNERS |
243 |
- |
2023-03-31 |
300,000 |
$14,000 |
0 |
|
| Telemetry Investments L.L.C. |
134 |
- |
2022-12-31 |
35,000 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
376 |
- |
2024-03-31 |
74,949 |
$1,000 |
0 |
|
| Lynwood Capital Management Inc. |
44 |
- |
2024-03-31 |
26,144 |
$1,000 |
0 |
|
| D E SHAW & CO INC |
2904 |
*Closed |
2024-03-31 |
0 |
$0 |
-330,589 |
|
| FLOW TRADERS U.S. LLC |
730 |
- |
2024-03-31 |
20,658 |
$0 |
-3,266 |
|
| COWEN AND COMPANY LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,111,900 |
|
| LMR Partners LLP |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| Cubist Systematic Strategies LLC |
2282 |
*Closed |
2024-03-31 |
0 |
$0 |
-328,287 |
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| CITADEL ADVISORS LLC |
5906 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,528 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,640 |
|
| RG CAPITAL MANAGEMENT LP |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-202,999 |
|
| Periscope Capital Inc. |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,016,592 |
|
| OMERS ADMINISTRATION CORP |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,103 |
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| BARCLAYS PLC |
4101 |
*New |
2024-03-31 |
5,866 |
$0 |
5,866 |
|
| WHITEBOX ADVISORS LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| OZ MANAGEMENT LP |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,962 |
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| Atalaya Capital Management LP |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| ARISTEIA CAPITAL LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
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| PROEQUITIES INC. |
6797 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-354,174 |
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| LINDEN ADVISORS LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,100 |
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| CLEAR STREET LLC |
714 |
- |
2024-03-31 |
10,169 |
$0 |
1,666 |
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| CSS LLC/IL |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,343 |
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| MORGAN STANLEY |
7613 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
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| WALLEYE TRADING LLC |
1970 |
*Closed |
2024-03-31 |
0 |
$0 |
-247,441 |
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| Q GLOBAL ADVISORS, LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-192,867 |
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| TENOR CAPITAL MANAGEMENT CO LP |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| Kepos Capital LP |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
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| CASTLE CREEK ARBITRAGE LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-369,688 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,278 |
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| CALAMOS ADVISORS LLC |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| POLAR SECURITIES INC. |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-603,328 |
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| KIM LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| Sea Otter Advisors LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,511 |
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| Walleye Trading Advisors LLC |
2763 |
*Closed |
2024-03-31 |
0 |
$0 |
-439,894 |
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| VERITION FUND MANAGEGMENT LLC |
2180 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| CNH PARTNERS LLC |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-477,203 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-458,794 |
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| Davidson Kempner Capital Management LP |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
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41 Records found
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1
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