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Polar Asset Management Partners Inc.
> PORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Southport Acquisition Corp | PORT | 800,000 | 500,000 | 8,413,000,000 | 5,293,000,000 | $10,516.25 |
| 03/31/2023 | Southport Acquisition Corp | PORT | 300,000 | 0 | 3,120,000,000 | 66,000,000 | $10,400.00 |
| 12/31/2022 | Southport Acquisition Corp | PORT | 300,000 | 0 | 3,054,000,000 | 3,050,985,000 | $10,180.00 |
| 09/30/2022 | Southport Acquisition Corp | PORT | 300,000 | 0 | 3,015,000 | 39,000 | $10.05 |
| 06/30/2022 | Southport Acquisition Corp | PORT | 300,000 | 0 | 2,976,000 | -3,000 | $9.92 |
| 03/31/2022 | Southport Acquisition Corp | PORT | 300,000 | 300,000 | 2,979,000 | 2,979,000 | $9.93 |
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