Southport Acquisition -CW23PORTWPreferred / convertible
13F holders, Q1 2024 (March 31)6holders
$0.01avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Southport Acquisition -CW23 (PORTW) in their 13F filings. The largest holders were Lynwood Capital Management Inc. ($1K), Rivernorth Capital Management, LLC ($749) and Clear Street LLC ($58).
- Company
- Southport Acquisition -CW23
- CUSIP
- 84465L113
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33 |
| Exits | 33 | $220K |
Ownership 6 holders
| Lynwood Capital Management Inc. | — | No change | 26,144 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 74,949 | $749 |
| Clear Street LLC | — | Add +19.6% | 10,169 | $58 |
| Clear Street Derivatives LLC | — | — | 9,800 | $56 |
| Barclays PLC | — | New | 5,866 | $33 |
| Flow Traders U.S. LLC | — | Reduce -13.7% | 20,658 | $0 |
"% of holder's portfolio" is PORTW's weight in each manager's 13F, not the share of Southport Acquisition -CW23 the manager owns.