CUSIP 84465L105
SOUTHPORT ACQUISITION CORP
73 institutions · $235.5M total · 24,861,382 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,362,913 | $14.2M | 5.48% | 2023-06-30 |
| 2 | Westchester Capital Management, LLC | 1,233,509 | $12.9M | 4.96% | 2023-09-30 |
| 3 | ARISTEIA CAPITAL LLC | 1,075,000 | $11.2M | 4.32% | 2023-06-30 |
| 4 | Calamos Advisors LLC | 1,000,000 | $10.5M | 4.02% | 2023-09-30 |
| 5 | MARSHALL WACE, LLP | 891,434 | $9.3M | 3.58% | 2023-06-30 |
| 6 | First Trust Capital Management L.P. | 827,537 | $8.7M | 3.32% | 2023-09-30 |
| 7 | CANTOR FITZGERALD, L. P. | 733,770 | $7.7M | 2.95% | 2023-09-30 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 700,000 | $7.6M | 2.81% | 2024-03-31 |
| 9 | Polar Asset Management Partners Inc. | 700,000 | $7.4M | 2.81% | 2023-12-31 |
| 10 | Castle Creek Arbitrage, LLC | 700,000 | $7.4M | 2.81% | 2023-12-31 |
| 11 | Sandia Investment Management LP | 700,000 | $7.4M | 2.81% | 2023-12-31 |
| 12 | AQR Arbitrage LLC | 628,684 | $6.5M | 2.52% | 2023-06-30 |
| 13 | D. E. Shaw & Co., Inc. | 621,194 | $6.5M | 2.49% | 2023-09-30 |
| 14 | Davidson Kempner Capital Management LP | 600,000 | $6.3M | 2.41% | 2023-09-30 |
| 15 | DAVIDSON KEMPNER PARTNERS | 600,000 | $6.2M | 2.41% | 2023-06-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 540,300 | $5.7M | 2.17% | 2023-09-30 |
| 17 | Alberta Investment Management Corp | 500,000 | $5.3M | 2.01% | 2023-09-30 |
| 18 | Apollo Management Holdings, L.P. | 500,000 | $5.3M | 2.01% | 2023-12-31 |
| 19 | Magnetar Financial LLC | 486,977 | $5.1M | 1.95% | 2023-06-30 |
| 20 | Radcliffe Capital Management, L.P. | 475,791 | $5.0M | 1.91% | 2023-12-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 465,000 | $4.9M | 1.87% | 2023-09-30 |
| 22 | Starboard Value LP | 440,871 | $4.6M | 1.77% | 2023-06-30 |
| 23 | MANGROVE PARTNERS | 406,789 | $4.1M | 1.63% | 2023-03-31 |
| 24 | Cubist Systematic Strategies, LLC | 395,931 | $4.1M | 1.59% | 2023-06-30 |
| 25 | JANUS HENDERSON GROUP PLC | 380,000 | $4.0M | 1.52% | 2023-09-30 |
| 26 | Hudson Bay Capital Management LP | 375,000 | $3.9M | 1.50% | 2023-09-30 |
| 27 | UBS OCONNOR LLC | 370,698 | $3.9M | 1.49% | 2023-06-30 |
| 28 | GOLDMAN SACHS GROUP INC | 365,972 | $3.8M | 1.47% | 2024-03-31 |
| 29 | Atlas Merchant Capital LLC | 350,000 | $3.7M | 1.40% | 2023-09-30 |
| 30 | LMR Partners LLP | 350,000 | $3.6M | 1.40% | 2023-06-30 |
| 31 | KIM, LLC | 300,400 | $3.2M | 1.20% | 2023-09-30 |
| 32 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.2M | 1.20% | 2023-09-30 |
| 33 | Centiva Capital, LP | 301,166 | $3.1M | 1.21% | 2023-06-30 |
| 34 | Karpus Management, Inc. | 276,065 | $2.9M | 1.11% | 2023-09-30 |
| 35 | Periscope Capital Inc. | 250,000 | $2.6M | 1.00% | 2023-12-31 |
| 36 | Exos TFP Holdings LLC | 250,000 | $2.6M | 1.00% | 2023-09-30 |
| 37 | Verition Fund Management LLC | 200,000 | $2.1M | 0.80% | 2023-06-30 |
| 38 | Atalaya Capital Management LP | 200,000 | $2.1M | 0.80% | 2023-06-30 |
| 39 | WHITEBOX ADVISORS LLC | 200,000 | $2.1M | 0.80% | 2023-06-30 |
| 40 | Weiss Asset Management LP | 140,000 | $1.5M | 0.56% | 2023-06-30 |
| 41 | Sculptor Capital LP | 140,570 | $1.4M | 0.56% | 2023-03-31 |
| 42 | Lynwood Capital Management Inc. | 100,133 | $1.1M | 0.40% | 2023-09-30 |
| 43 | Linden Advisors LP | 100,000 | $1.1M | 0.40% | 2023-09-30 |
| 44 | BERKLEY W R CORP | 101,116 | $1.1M | 0.40% | 2023-06-30 |
| 45 | PEAK6 Investments LLC | 100,000 | $1.0M | 0.40% | 2023-06-30 |
| 46 | Ghisallo Capital Management LLC | 99,999 | $1.0M | 0.40% | 2023-03-31 |
| 47 | COWEN AND COMPANY, LLC | 91,732 | $968.7K | 0.36% | 2023-12-31 |
| 48 | JPMORGAN CHASE & CO | 79,000 | $839.8K | 0.31% | 2024-12-31 |
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,000 | $780.0K | 0.30% | 2023-06-30 |
| 50 | CITIGROUP INC | 71,607 | $753.3K | 0.28% | 2023-09-30 |
| 51 | Walleye Capital LLC | 64,000 | $675.8K | 0.25% | 2023-12-31 |
| 52 | DELTEC ASSET MANAGEMENT LLC | 60,500 | $634.6K | 0.24% | 2023-09-30 |
| 53 | DARK FOREST CAPITAL MANAGEMENT LP | 50,025 | $526.3K | 0.20% | 2023-09-30 |
| 54 | OMERS ADMINISTRATION Corp | 40,000 | $420.8K | 0.16% | 2023-09-30 |
| 55 | Walleye Trading LLC | 36,000 | $380.2K | 0.14% | 2023-12-31 |
| 56 | METEORA CAPITAL, LLC | 31,704 | $329.7K | 0.12% | 2023-06-30 |
| 57 | Crestline Management, LP | 17,916 | $186.3K | 0.07% | 2023-06-30 |
| 58 | Robinson Capital Management, LLC | 13,189 | $139.8K | 0.05% | 2023-12-31 |
| 59 | Elequin Securities, LLC | 6,000 | $63.1K | 0.02% | 2023-09-30 |
| 60 | CLEAR STREET LLC | 2,697 | $28.5K | 0.01% | 2025-03-31 |
| 61 | HGC Investment Management Inc. | 1,016,292 | $10.6K | 4.08% | 2023-06-30 |
| 62 | GLAZER CAPITAL, LLC | 407,209 | $4.2K | 1.63% | 2023-06-30 |
| 63 | UBS Group AG | 397 | $4.2K | 0.00% | 2023-09-30 |
| 64 | OLD MISSION CAPITAL LLC | 398 | $4.1K | 0.00% | 2023-03-31 |
| 65 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 370,348 | $3.9K | 1.48% | 2023-09-30 |
| 66 | Kepos Capital LP | 244,745 | $2.6K | 0.98% | 2023-12-31 |
| 67 | Shaolin Capital Management LLC | 170,978 | $1.8K | 0.68% | 2023-06-30 |
| 68 | PenderFund Capital Management Ltd. | 59,330 | $827 | 0.23% | 2023-09-30 |
| 69 | Telemetry Investments, L.L.C. | 70,000 | $713 | 0.28% | 2023-03-31 |
| 70 | Toroso Investments, LLC | 28,445 | $299 | 0.11% | 2023-09-30 |
| 71 | Virtu Financial LLC | 17,036 | $180 | 0.06% | 2023-12-31 |
| 72 | DEUTSCHE BANK AG\ | 15 | $156 | 0.00% | 2023-06-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |