Vault-13

SOUTHPORT ACQUISITION CORP

CL A COM · CUSIP 84465L105

14 institutional holders -25 vs Q2 2023
3,995,1904.0m shares reported held*
$42.2mreported value*
2 new 1 added 8 reduced 26 sold out net sold ≈ $115.0m (-10.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.57.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 55Q1 23: 58Q2 23: 39Q3 23: 1414Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202247
Q4 202255
Q1 202358
Q2 202339
Q3 202314

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 34 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137
Q1 20231412
Q2 20231231
Q3 2023334

Biggest buyers

COWEN AND COMPANY, LLC New +91,732+91.7k
Virtu Financial LLC New +17,036+17.0k
CLEAR STREET LLC Added +2,682+2.7k

Biggest sellers

Westchester Capital Management, LLC Sold out -1,354,813-1.4m
Calamos Advisors LLC Sold out -1,000,000-1.0m
Periscope Capital Inc. Reduced -971,410-971.4k
First Trust Capital Management L.P. Sold out -827,537-827.5k
CANTOR FITZGERALD, L. P. Sold out -733,770-733.8k
D. E. Shaw & Co., Inc. Sold out -621,194-621.2k
BANK OF AMERICA CORP /DE/ Sold out -540,300-540.3k
Alberta Investment Management Corp Sold out -500,000-500.0k
Apollo Management Holdings, L.P. Sold out -500,000-500.0k
MILLENNIUM MANAGEMENT LLC Sold out -465,000-465.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 700,000700.0k $7.4m $7.4m 0.18% Reduced -100.0k -100,000
2 Castle Creek Arbitrage, LLC 1.74% of their portfolio AVON, CO 700,000700.0k $7.4m $7.4m 1.74% Unchanged
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.38% of their portfolio WEST PALM BEACH, FL 700,000700.0k $7.4m $7.4m 0.38% Reduced -5.0k -5,036
4 Sandia Investment Management LP 2.02% of their portfolio BOSTON, MA 700,000700.0k $7.4m $7.4m 2.02% Unchanged
5 Radcliffe Capital Management, L.P. 0.63% of their portfolio BALA CYNWYD, PA 475,791475.8k $5.0m $5.0m 0.63% Reduced -22.2k -22,199
6 Periscope Capital Inc. 0.30% of their portfolio Toronto, A6 250,000250.0k $2.6m $2.6m 0.30% Reduced -971.4k -971,410
7 Kepos Capital LP 0.46% of their portfolio NEW YORK, NY 244,745244.7k $2.6m $2.6m 0.46% Reduced -455.3k -455,255
8 COWEN AND COMPANY, LLC 0.07% of their portfolio NEW YORK, NY 91,73291.7k $968.7k $968.7k 0.07% New
9 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $675.8k $675.8k 0.01% Reduced -128.0k -128,000
10 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $380.2k $380.2k 0.01% Reduced -72.0k -72,000
11 Virtu Financial LLC 0.02% of their portfolio New York, NY 17,03617.0k $180.0k $180.0k 0.02% New
12 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 13,18913.2k $139.8k $139.8k 0.06% Reduced -15.9k -15,874
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,6972.7k $28.5k $28.5k 0.00% Added +2.7k +2,682
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged