CUSIP 84465L105
SOUTHPORT ACQUISITION CORP
17 institutions · $49.5M total · 4,940,162 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 700,000 | $7.6M | 14.16% | 2024-03-31 |
| 2 | Polar Asset Management Partners Inc. | 700,000 | $7.4M | 14.16% | 2023-12-31 |
| 3 | Sandia Investment Management LP | 700,000 | $7.4M | 14.16% | 2023-12-31 |
| 4 | Castle Creek Arbitrage, LLC | 700,000 | $7.4M | 14.16% | 2023-12-31 |
| 5 | Apollo Management Holdings, L.P. | 500,000 | $5.3M | 10.12% | 2023-12-31 |
| 6 | Radcliffe Capital Management, L.P. | 475,791 | $5.0M | 9.63% | 2023-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 365,972 | $3.8M | 7.40% | 2024-03-31 |
| 8 | Periscope Capital Inc. | 250,000 | $2.6M | 5.06% | 2023-12-31 |
| 9 | COWEN AND COMPANY, LLC | 91,732 | $968.7K | 1.85% | 2023-12-31 |
| 10 | JPMORGAN CHASE & CO | 79,000 | $839.8K | 1.59% | 2024-12-31 |
| 11 | Walleye Capital LLC | 64,000 | $675.8K | 1.29% | 2023-12-31 |
| 12 | Walleye Trading LLC | 36,000 | $380.2K | 0.72% | 2023-12-31 |
| 13 | ROBINSON CAPITAL MANAGEMENT, LLC | 13,189 | $139.8K | 0.26% | 2023-12-31 |
| 14 | CLEAR STREET LLC | 2,697 | $28.5K | 0.05% | 2025-03-31 |
| 15 | Kepos Capital LP | 244,745 | $2.6K | 4.95% | 2023-12-31 |
| 16 | Virtu Financial LLC | 17,036 | $180 | 0.34% | 2023-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |