Vault-13

SOUTHPORT ACQUISITION CORP

CL A COM · CUSIP 84465L105

21 institutional holders +7 vs Q3 2023
3,897,5333.9m shares reported held*
$41.4mreported value*
9 new 6 added 3 reduced 2 sold out net sold ≈ $1.0m (-97.7k 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 ≈ $10.63.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 55Q1 23: 58Q2 23: 39Q3 23: 14Q4 23: 2121Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202247
Q4 202255
Q1 202358
Q2 202339
Q3 202314
Q4 202321

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 23Q4 23: 15 bought or addedQ4 23: 5 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137
Q1 20231412
Q2 20231231
Q3 2023334
Q4 2023155

Biggest buyers

Exos TFP Holdings LLC New +262,783+262.8k
BOOTHBAY FUND MANAGEMENT, LLC New +200,000+200.0k
ATW SPAC MANAGEMENT LLC New +200,000+200.0k
JPMORGAN CHASE & CO New +158,000+158.0k
Periscope Capital Inc. Added +120,000+120.0k
CANTOR FITZGERALD, L. P. New +111,986+112.0k
COWEN AND COMPANY, LLC Added +108,268+108.3k
Walleye Capital LLC Added +100,000+100.0k
Walleye Trading LLC Added +50,000+50.0k
Spartan Fund Management Inc. New +47,791+47.8k

Biggest sellers

Castle Creek Arbitrage, LLC Sold out -700,000-700.0k
Polar Asset Management Partners Inc. Reduced -350,000-350.0k
Sandia Investment Management LP Reduced -250,000-250.0k
Kepos Capital LP Sold out -244,745-244.7k
CLEAR STREET LLC Reduced -2,350-2.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.36% of their portfolio WEST PALM BEACH, FL 700,000700.0k $7.4m $7.4m 0.36% Unchanged
2 Radcliffe Capital Management, L.P. 0.68% of their portfolio BALA CYNWYD, PA 475,791475.8k $5.1m $5.1m 0.68% Unchanged
3 Sandia Investment Management LP 3.33% of their portfolio BOSTON, MA 450,000450.0k $4.8m $4.8m 3.33% Reduced -250.0k -250,000
4 Periscope Capital Inc. 0.67% of their portfolio Toronto, A6 370,000370.0k $3.9m $3.9m 0.67% Added +120.0k +120,000
5 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 350,000350.0k $3.7m $3.7m 0.10% Reduced -350.0k -350,000
6 Exos TFP Holdings LLC 1.72% of their portfolio NEW YORK, NY 262,783262.8k $2.8m $2.8m 1.72% New
7 COWEN AND COMPANY, LLC 0.14% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.14% Added +108.3k +108,268
8 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.07% New
9 ATW SPAC MANAGEMENT LLC 3.08% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 3.08% New
10 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 164,000164.0k $1.7m $1.7m 0.02% Added +100.0k +100,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 158,000158.0k $1.7m $1.7m 0.00% New
12 CANTOR FITZGERALD, L. P. 0.24% of their portfolio NEW YORK, NY 111,986112.0k $1.2m $1.2m 0.24% New
13 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 86,00086.0k $914.6k $914.6k 0.01% Added +50.0k +50,000
14 Spartan Fund Management Inc. 0.62% of their portfolio TORONTO, ONTARIO, Z4 47,79147.8k $508.3k $508.3k 0.62% New
15 Tuttle Capital Management, LLC 2.94% of their portfolio RIVERSIDE, CT 40,00040.0k $425.4k $425.4k 2.94% New
16 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 32,94332.9k $350.8k $350.8k 0.12% Added +19.8k +19,754
17 Virtu Financial LLC 0.02% of their portfolio New York, NY 23,95924.0k $255.0k $255.0k 0.02% Added +6.9k +6,923
18 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 12,87712.9k $136.9k $136.9k 0.00% New
19 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 11,05611.1k $117.0k $117.0k 0.00% New
20 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 347347 $3.7k $3.7k 0.00% Reduced -2.4k -2,350
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged