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Funds Holding PORT

On this page, we present all of the funds holding PORT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PORT, with a link to that fund's top holdings. The next columns indicate the amount of PORT stock held by each of the funds holding PORT, followed by the PORT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 47 funds holding PORT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Rivernorth Capital Management LLC. For more details on the positions held by Rivernorth Capital Management LLC (or by any of the other funds holding PORT), click the fund name in the "Holder" column of the funds-holding-PORT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Rivernorth Capital Management LLC $7,450 12/31/2023
     PORT700,000$7,448 12/31/2023
     PORT.WT74,949$2 12/31/2023
Radcliffe Capital Management L.P. $5,066 12/31/2023
     PORT475,791$5,060 12/31/2023
     PORT.WT202,999$6 12/31/2023
Sandia Investment Management LP450,000$4,786 12/31/2023
     PORT450,000$4,786 12/31/2023
Marshall Wace LLP $4,737 12/31/2023
     Call445,667$4,737 12/31/2023
Periscope Capital Inc. $3,960 12/31/2023
     PORT370,000$3,935 12/31/2023
     PORT.WT1,016,592$25 12/31/2023
Exos TFP Holdings LLC262,783$2,791 12/31/2023
     PORT262,783$2,791 12/31/2023
Cowen AND Company LLC $2,155 12/31/2023
     PORT200,000$2,127 12/31/2023
     PORT.WT1,111,900$28 12/31/2023
Boothbay Fund Management LLC200,000$2,127 12/31/2023
     PORT200,000$2,127 12/31/2023
ATW Spac Management LLC200,000$2,127 12/31/2023
     PORT200,000$2,127 12/31/2023
Walleye Capital LLC $1,755 12/31/2023
     PORT164,000$1,744 12/31/2023
     PORT.WT439,894$11 12/31/2023
Cantor Fitzgerald L. P.111,986$1,191 12/31/2023
     PORT111,986$1,191 12/31/2023
Walleye Trading LLC $921 12/31/2023
     PORT86,000$915 12/31/2023
     PORT.WT247,441$6 12/31/2023
JPMorgan Chase & Co.79,000$840 12/31/2023
     PORT79,000$840 12/31/2023
Robinson Capital Management LLC $351 12/31/2023
     PORT32,943$351 12/31/2023
     PORT.WT5,278$0 12/31/2023
Virtu Financial LLC23,959$255 12/31/2023
     PORT23,959$255 12/31/2023
Toroso Investments LLC12,877$137 12/31/2023
     PORT12,877$137 12/31/2023
Flow Traders U.S. LLC $118 12/31/2023
     PORT11,056$117 12/31/2023
     PORT.WT23,924$1 12/31/2023
Clear Street LLC $19 12/31/2023
     PORT.U1,430$15 12/31/2023
     PORT347$4 12/31/2023
     PORT.WT8,503$0 12/31/2023
Aristeia Capital LLC $15 12/31/2023
     PORT.WT500,000$15 12/31/2023
Saba Capital Management L.P. $14 12/31/2023
     PORT.WT458,794$14 12/31/2023
CNH Partners LLC $12 12/31/2023
     PORT.WT477,203$12 12/31/2023
Calamos Advisors LLC $12 12/31/2023
     PORT.WT500,000$12 12/31/2023
Apollo Management Holdings L.P. $9 12/31/2023
     PORT.WT354,174$9 12/31/2023
D. E. Shaw & Co. Inc. $8 12/31/2023
     PORT.WT330,589$8 12/31/2023
Davidson Kempner Capital Management LP $8 12/31/2023
     PORT.WT300,000$8 12/31/2023
Cubist Systematic Strategies LLC $8 12/31/2023
     PORT.WT328,287$8 12/31/2023
Millennium Management LLC $6 12/31/2023
     Call232,500$6 12/31/2023
Kepos Capital LP $6 12/31/2023
     PORT.WT250,000$6 12/31/2023
Q Global Advisors LLC $5 12/31/2023
     PORT.WT192,867$5 12/31/2023
Sculptor Capital LP $4 12/31/2023
     PORT.WT132,962$4 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $4 12/31/2023
     PORT.WT150,000$4 12/31/2023
LMR Partners LLP $4 12/31/2023
     PORT.WT175,000$4 12/31/2023
Kim LLC $4 12/31/2023
     PORT.WT150,000$4 12/31/2023
Whitebox Advisors LLC $2 12/31/2023
     PORT.WT100,000$2 12/31/2023
Verition Fund Management LLC $2 12/31/2023
     PORT.WT100,000$2 12/31/2023
UBS Group AG $2 12/31/2023
     PORT.U162$2 12/31/2023
Atalaya Capital Management LP $2 12/31/2023
     PORT.WT100,000$2 12/31/2023
Sea Otter Advisors LLC $2 12/31/2023
     PORT.WT47,511$2 12/31/2023
Citigroup Inc. $1 12/31/2023
     Call50,000$1 12/31/2023
OMERS ADMINISTRATION Corp $1 12/31/2023
     PORT.WT20,000$1 12/31/2023
CSS LLC IL $1 12/31/2023
     PORT.WT57,343$1 12/31/2023
Linden Advisors LP $1 12/31/2023
     PORT.WT25,100$1 12/31/2023
Hudson Bay Capital Management LP $1 12/31/2023
     PORT.WT56,640$1 12/31/2023
Citadel Advisors LLC $1 12/31/2023
     PORT.WT20,528$1 12/31/2023
Parallax Volatility Advisers L.P. $1 12/31/2023
     PORT.WT50,103$1 12/31/2023
Lynwood Capital Management Inc. $1 12/31/2023
     PORT.WT26,144$1 12/31/2023
Proequities Inc. $0 12/31/2023
     PORT0$0 12/31/2023
     PORT.U0$0 12/31/2023
     PORT.WT0$0 12/31/2023
Morgan Stanley500$0 12/31/2023
     PORT.WT500$0 12/31/2023

See Summary: Institutional Holders of PORT
See Details: Top 10 Hedge Funds Holding PORT
Also See: PORT Holdings Changes

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