Vault-13

SOUTHPORT ACQUISITION CORP PORTW

*W EXP 99/99/999 · Equity WRT · CUSIP 84465L113

6 institutional holders -31 vs Q4 2023
147,586147.6k shares reported held*
$1.9kreported value*
1 new 1 added 1 reduced 32 sold out net sold ≈ $46.9k (-8.2m 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 ≈ $0.01. Options: 1 managers hold calls ($5.0m notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 40Q1 23: 39Q2 23: 40Q3 23: 40Q4 23: 37Q1 24: 66Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202236
Q4 202240
Q1 202339
Q2 202340
Q3 202340
Q4 202337
Q1 20246

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 33 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202285
Q1 202376
Q2 202387
Q3 202376
Q4 202348
Q1 2024233

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 23 calls: $4.7mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $4.8mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $4.7mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $5.0mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$4.7m$00.00
Q3 2023$4.8m$00.00
Q4 2023$4.7m$00.00
Q1 2024$5.0m$00.00

Biggest buyers

BARCLAYS PLC New +5,866+5.9k
CLEAR STREET LLC Added +1,666+1.7k

Biggest sellers

COWEN AND COMPANY, LLC Sold out -1,111,900-1.1m
Periscope Capital Inc. Sold out -1,016,592-1.0m
Polar Asset Management Partners Inc. Sold out -603,328-603.3k
ARISTEIA CAPITAL, L.L.C. Sold out -500,000-500.0k
Calamos Advisors LLC Sold out -500,000-500.0k
AQR Arbitrage LLC Sold out -477,203-477.2k
Saba Capital Management, L.P. Sold out -458,794-458.8k
Walleye Capital LLC Sold out -439,894-439.9k
Apollo Management Holdings, L.P. Sold out -354,174-354.2k
D. E. Shaw & Co., Inc. Sold out -330,589-330.6k

Biggest calls

MARSHALL WACE, LLP Reduced $5.0m438.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 74,94974.9k $749 $749 0.00% Unchanged
2 Lynwood Capital Management Inc. 0.01% of their portfolio TORONTO, A6 26,14426.1k $1.0k $1.0k 0.01% Unchanged
3 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 20,65820.7k $0 $0 0.00% Reduced -3.3k -3,266
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 10,16910.2k $58 $58 0.00% Added +1.7k +1,666
5 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 9,8009.8k $56 $56 0.00% First filing
6 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,8665.9k $33 $33 0.00% New