CUSIP 84465L113
SOUTHPORT ACQUISITION CORP
50 institutions · $10.8M total · 10,838,091 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.3M | 4.61% | 2023-09-30 |
| 2 | MARSHALL WACE, LLP | 438,766 | $5.0M | 4.04% | 2024-03-31 |
| 3 | Periscope Capital Inc. | 931,592 | $49.1K | 8.59% | 2023-12-31 |
| 4 | COWEN AND COMPANY, LLC | 606,128 | $32.7K | 5.59% | 2023-12-31 |
| 5 | Polar Asset Management Partners Inc. | 603,328 | $32.6K | 5.56% | 2023-12-31 |
| 6 | Apollo Management Holdings, L.P. | 604,174 | $27.9K | 5.57% | 2023-12-31 |
| 7 | HGC Investment Management Inc. | 508,146 | $27.4K | 4.68% | 2023-12-31 |
| 8 | ARISTEIA CAPITAL LLC | 500,000 | $26.2K | 4.61% | 2023-12-31 |
| 9 | AQR Arbitrage LLC | 477,203 | $25.8K | 4.40% | 2023-12-31 |
| 10 | Calamos Advisors LLC | 500,000 | $24.5K | 4.61% | 2023-12-31 |
| 11 | Saba Capital Management, L.P. | 458,794 | $24.1K | 4.23% | 2023-12-31 |
| 12 | Walleye Capital LLC | 439,894 | $23.8K | 4.05% | 2023-12-31 |
| 13 | Castle Creek Arbitrage, LLC | 369,688 | $19.4K | 3.41% | 2023-12-31 |
| 14 | D. E. Shaw & Co., Inc. | 330,589 | $17.9K | 3.05% | 2023-12-31 |
| 15 | Cubist Systematic Strategies, LLC | 328,287 | $17.7K | 3.02% | 2023-12-31 |
| 16 | Davidson Kempner Capital Management LP | 300,000 | $16.2K | 2.76% | 2023-12-31 |
| 17 | DAVIDSON KEMPNER PARTNERS | 300,000 | $13.8K | 2.76% | 2023-06-30 |
| 18 | Walleye Trading LLC | 247,441 | $13.4K | 2.28% | 2023-12-31 |
| 19 | Radcliffe Capital Management, L.P. | 253,199 | $13.3K | 2.33% | 2023-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 232,500 | $12.6K | 2.14% | 2023-12-31 |
| 21 | KIM, LLC | 150,000 | $10.5K | 1.38% | 2023-12-31 |
| 22 | LMR Partners LLP | 175,000 | $9.4K | 1.61% | 2023-12-31 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $8.1K | 1.38% | 2023-12-31 |
| 24 | Atalaya Capital Management LP | 100,000 | $7.0K | 0.92% | 2023-12-31 |
| 25 | Verition Fund Management LLC | 100,000 | $7.0K | 0.92% | 2023-12-31 |
| 26 | WHITEBOX ADVISORS LLC | 100,000 | $5.4K | 0.92% | 2023-12-31 |
| 27 | Sculptor Capital LP | 69,805 | $3.7K | 0.64% | 2023-12-31 |
| 28 | CSS LLC/IL | 57,343 | $3.5K | 0.52% | 2023-12-31 |
| 29 | Hudson Bay Capital Management LP | 56,640 | $3.1K | 0.52% | 2023-12-31 |
| 30 | CITIGROUP INC | 50,000 | $2.7K | 0.46% | 2023-12-31 |
| 31 | Sea Otter Advisors LLC | 47,511 | $2.1K | 0.43% | 2023-12-31 |
| 32 | Parallax Volatility Advisers, L.P. | 71,674 | $2.0K | 0.66% | 2023-12-31 |
| 33 | Fortress Investment Group LLC | 67,804 | $1.5K | 0.62% | 2023-03-31 |
| 34 | Linden Advisors LP | 25,100 | $1.2K | 0.23% | 2023-12-31 |
| 35 | CITADEL ADVISORS LLC | 20,778 | $1.1K | 0.19% | 2023-12-31 |
| 36 | Lynwood Capital Management Inc. | 26,144 | $1.0K | 0.24% | 2024-03-31 |
| 37 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,949 | $749 | 0.69% | 2024-03-31 |
| 38 | CLEAR STREET LLC | 12,896 | $595 | 0.11% | 2025-03-31 |
| 39 | Robinson Capital Management, LLC | 4,952 | $396 | 0.04% | 2024-09-30 |
| 40 | OMERS ADMINISTRATION Corp | 20,000 | $108 | 0.18% | 2023-12-31 |
| 41 | Clear Street Derivatives LLC | 9,800 | $56 | 0.09% | 2025-03-31 |
| 42 | Kepos Capital LP | 250,000 | $13 | 2.30% | 2023-12-31 |
| 43 | MORGAN STANLEY | 500 | $13 | 0.00% | 2024-06-30 |
| 44 | Q Global Advisors, LLC | 192,867 | $10 | 1.77% | 2023-12-31 |
| 45 | UBS Group AG | 100 | $4 | 0.00% | 2023-12-31 |
| 46 | Telemetry Investments, L.L.C. | 35,000 | $1 | 0.32% | 2023-03-31 |
| 47 | Toroso Investments, LLC | 12,975 | $1 | 0.11% | 2023-09-30 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 49 | BARCLAYS PLC | 5,866 | $0 | 0.05% | 2024-03-31 |
| 50 | FLOW TRADERS U.S. LLC | 20,658 | $0 | 0.19% | 2024-03-31 |