Southport Acquisition Corp [Rocket]

Ownership

Southport Acquisition Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Westchester Capital Management, LLC	1,354,813	1,354,788	14,211,988,000	0.45		Hist	06/30/2023
PERISCOPE CAPITAL INC.	1,221,410	225,540	12,812,591,000	1.00		Hist	06/30/2023
Calamos Advisors LLC	1,000,000	0	10,400,000,000	0.05		Hist	03/31/2023
First Trust Capital Management L.P.	827,537	827,537	8,680,863,000	0.52	2.88	Hist	06/30/2023
Polar Asset Management Partners Inc.	800,000	500,000	8,413,000,000	0.15		Hist	06/30/2023
CANTOR FITZGERALD, L. P.	733,770	0	7,719,260,000	0.18		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	705,036	705,036	7,381,727,000	0.37		Hist	06/30/2023
Sandia Investment Management LP	700,000	700,000	7,364,000,000	1.63		Hist	06/30/2023
Castle Creek Arbitrage, LLC	700,000	-39,376	7,357,000,000	0.91		Hist	06/30/2023
D. E. Shaw & Co., Inc.	621,194	0	6,534,961,000	0.01		Hist	06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	600,000	0	6,294,000,000	0.16		Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	600,000	600,000	6,240,000,000	0.12		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	540,300	0	5,683,956,000	0.00		Hist	06/30/2023
Apollo Management Holdings, L.P.	500,000	500,000	5,260,000,000	0.04		Hist	06/30/2023
Alberta Investment Management Corp	500,000	0	5,260,000,000			Hist	06/30/2023
Radcliffe Capital Management, L.P.	497,990	-2,051	5,238,855,000	0.45	1.73	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	465,000	-5,488	4,877,850,000	0.00	1.62	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	380,000	380,000	3,980,500,000	0.00		Hist	06/30/2023
Hudson Bay Capital Management LP	375,000	-225,000	3,933,750,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	365,972	-6,097	3,806,109,000	0.00	1.27	Hist	03/31/2023
Atlas Merchant Capital LLC	350,000	0	3,682,000,000	0.67		Hist	06/30/2023
KIM, LLC	300,400	0	3,160,208,000	0.27		Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	300,000	0	3,156,000,000	0.07		Hist	06/30/2023
Karpus Management, Inc.	276,065	-11,500	2,895,922,000	0.09		Hist	06/30/2023
Exos TFP Holdings LLC	250,000	250,000	2,620,000,000	1.29	0.87	Hist	06/30/2023
Walleye Capital LLC	192,000	30,000	2,019,840,000	0.01		Hist	06/30/2023
Walleye Trading LLC	108,000	0	1,136,160,000	0.00		Hist	06/30/2023
Lynwood Capital Management Inc.	100,133	0	1,053,399,000	1.33		Hist	06/30/2023
LINDEN ADVISORS LP	100,000	0	1,052,000,000	0.01	0.35	Hist	06/30/2023
CITIGROUP INC	71,607	0	753,306,000	0.00		Hist	06/30/2023
DARK FOREST CAPITAL MANAGEMENT LP	50,025	0	526,263,000	0.05	0.17	Hist	06/30/2023
OMERS ADMINISTRATION Corp	40,000	0	420,800,000	0.01		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	29,063	2,614	305,452,000	0.14	0.10	Hist	06/30/2023
Elequin Securities, LLC	6,000	0	63,120,000	0.03		Hist	06/30/2023
Kepos Capital LP	700,000	200,000	7,364,000	1.35	2.43	Hist	06/30/2023
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