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Get Institutions for : 
Southport Acquisition Equity Warrants (PORT.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    3
Total shares held : 
 8,638,553  
% of shares held : 
 88.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -348,955  
% of shares held change : 
   -3.58%  
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 :
0
 0
 0%
 
Increased Positions :
3
 601,606
 6.96%
 
Unchanged Positions :
30
 6,207,229
 71.85%
 
Decreased Positions :
4
-72,627
-0.84%
 
Closed Positions :
3
-877,934
-10.16%
 
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
   COWEN AND COMPANY LLC 271 - 2023-12-31 1,111,900 $28,000 505,772
   Periscope Capital Inc. 264 - 2023-12-31 1,016,592 $25,000 85,000
   ARISTEIA CAPITAL LLC 113 - 2023-12-31 500,000 $15,000 0
   POLAR SECURITIES INC. 561 - 2023-12-31 603,328 $15,000 0
   DAVIDSON KEMPNER PARTNERS 243 - 2023-03-31 300,000 $14,000 0
   SABA CAPITAL MANAGEMENT, L.P. 349 - 2023-12-31 458,794 $14,000 0
   CALAMOS ADVISORS LLC 547 - 2023-12-31 500,000 $13,000 0
   CNH PARTNERS LLC 383 - 2023-12-31 477,203 $12,000 0
   Walleye Trading Advisors LLC 1705 - 2023-12-31 439,894 $11,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 51 - 2023-12-31 354,174 $9,000 0
   D E SHAW & CO INC 2761 - 2023-12-31 330,589 $8,000 0
   Cubist Systematic Strategies LLC 1974 - 2023-12-31 328,287 $8,000 0
   Davidson Kempner Capital Management LP 138 - 2023-12-31 300,000 $8,000 0
   RG CAPITAL MANAGEMENT LP 119 - 2023-12-31 202,999 $6,000 -50,200
   Kepos Capital LP 196 - 2023-12-31 250,000 $6,000 0
   WALLEYE TRADING LLC 1410 - 2023-12-31 247,441 $6,000 0
   Q GLOBAL ADVISORS, LLC 67 - 2023-12-31 192,867 $5,000 0
   TENOR CAPITAL MANAGEMENT CO LP 106 - 2023-12-31 150,000 $4,000 0
   LMR Partners LLP 523 - 2023-12-31 175,000 $4,000 0
   KIM LLC 236 - 2023-12-31 150,000 $4,000 0
   OZ MANAGEMENT LP 206 - 2023-12-31 132,962 $4,000 0
   WHITEBOX ADVISORS LLC 133 - 2023-12-31 100,000 $3,000 0
   VERITION FUND MANAGEGMENT LLC 1656 - 2023-12-31 100,000 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 369 - 2023-12-31 74,949 $2,000 0
   Atalaya Capital Management LP 81 - 2023-12-31 100,000 $2,000 0
   Sea Otter Advisors LLC 125 - 2023-12-31 47,511 $2,000 0
   Telemetry Investments L.L.C. 134 - 2022-12-31 35,000 $1,000 0
   CSS LLC/IL 422 - 2023-12-31 57,343 $1,000 0
   FLOW TRADERS U.S. LLC 714 - 2023-12-31 23,924 $1,000 10,834
   HUDSON BAY CAPITAL MANAGEMENT LP 565 - 2023-12-31 56,640 $1,000 0
   CITADEL ADVISORS LLC 5501 - 2023-12-31 20,528 $1,000 -250
   OMERS ADMINISTRATION CORP 260 - 2023-12-31 20,000 $1,000 0
   LINDEN ADVISORS LLC 127 - 2023-12-31 25,100 $1,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 542 - 2023-12-31 50,103 $1,000 -21,571
   Lynwood Capital Management Inc. 41 - 2023-12-31 26,144 $1,000 0
   MORGAN STANLEY 6996 - 2023-12-31 500 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 187 - 2023-12-31 5,278 $0 -606
   CLEAR STREET LLC 740 - 2023-12-31 8,503 $0 0
   UBS Group AG 8357 *Closed 2023-12-31 0 $0 -100
   CASTLE CREEK ARBITRAGE LLC 22 *Closed 2023-12-31 0 $0 -369,688
   PROEQUITIES INC. 9600 - 2023-12-31 0 $0 0
   HGC Investment Management Inc. 106 *Closed 2023-12-31 0 $0 -508,146
  42 Records found
  1    
  Page 1 of 1
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