Reported 60,903 shares, unchanged from the prior quarter.
Reported value -47.1%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 17000 |
| 2022-06-30 | 9000 |
| 2022-09-30 | 6000 |
| 2022-12-31 | 1286 |
| 2023-03-31 | 2611 |
| 2023-06-30 | 2266 |
| 2023-09-30 | 3059 |
| 2023-12-31 | 1416 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -56,640 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Unchanged | 56,640 | 0 (0.0%) | < 0.01% | $1,416 | 2024-02-14 | |
| Q3 2023 | Unchanged | 56,640 | 0 (0.0%) | < 0.01% | $3,059 | 2023-11-14 | |
| Q2 2023 | Unchanged | 56,640 | 0 (0.0%) | < 0.01% | $2,266 | 2023-08-14 | |
| Q1 2023 | Unchanged | 56,640 | 0 (0.0%) | < 0.01% | $2,611 | 2023-05-15 | |
| Q4 2022 | Unchanged | 56,640 | 0 (0.0%) | < 0.01% | $1,286 | 2023-02-14 | |
| Q3 2022 | Reduced | 56,640 | -4,263 (-7.0%) | < 0.01% | $6,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 60,903 | 0 (0.0%) | < 0.01% | $9,000 | 2022-08-12 | |
| Q1 2022 | New | 60,903 | +60,903 (0.0%) | < 0.01% | $17,000 | 2022-05-16 |
Who else reported the position
36 managers reported SOUTHPORT ACQUISITION CORP for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Radcliffe Capital Management L P | Unchanged | 249,999 | 0 | 0.06% | $2,480,000 | 2 qtrs |
| Verition Fund Management LLC | Unchanged | 100,000 | 0 | 0.02% | $992,000 | 2 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 675,956 | +24,639 | < 0.01% | $94,000 | 2 qtrs |
| Apollo Management Holdings L P | Unchanged | 605,640 | 0 | < 0.01% | $85,000 | 2 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 603,328 | 0 | < 0.01% | $84,000 | 2 qtrs |
| ARISTEIA CAPITAL LLC | Unchanged | 500,000 | 0 | < 0.01% | $70,000 | 2 qtrs |
| AQR Arbitrage LLC | Unchanged | 486,950 | 0 | < 0.01% | $68,000 | 2 qtrs |
| Saba Capital Management L P | Unchanged | 458,794 | 0 | < 0.01% | $64,000 | 2 qtrs |
| Kepos Capital LP | New | 350,000 | +350,000 | < 0.01% | $49,000 | 1 qtr |
| Cubist Systematic Strategies LLC | Unchanged | 328,287 | 0 | < 0.01% | $46,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 99/99/999
Voting authority reported
- Sole
- 60,903
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.