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This page summarizes the PORT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PORT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PORT Share Count |
|---|
| Walleye Capital LLC |
64,000 |
164,000 |
+100,000 |
+156.25% |
| Robinson Capital Management LLC |
13,189 |
32,943 |
+19,754 |
+149.78% |
| Walleye Trading LLC |
36,000 |
86,000 |
+50,000 |
+138.89% |
| Cowen AND Company LLC |
91,732 |
200,000 |
+108,268 |
+118.03% |
| Periscope Capital Inc. |
250,000 |
370,000 |
+120,000 |
+48.00% |
| Virtu Financial LLC |
17,036 |
23,959 |
+6,923 |
+40.64% |
| 13F Filers Reporting New Positions In PORT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
79,000 |
+79,000 |
+100% |
| Cantor Fitzgerald L. P. |
0 |
111,986 |
+111,986 |
+100% |
| Flow Traders U.S. LLC |
0 |
11,056 |
+11,056 |
+100% |
| Boothbay Fund Management LLC |
0 |
200,000 |
+200,000 |
+100% |
| Tuttle Tactical Management |
0 |
40,000 |
+40,000 |
+100% |
| Toroso Investments LLC |
0 |
12,877 |
+12,877 |
+100% |
| Exos TFP Holdings LLC |
0 |
262,783 |
+262,783 |
+100% |
| ATW Spac Management LLC |
0 |
200,000 |
+200,000 |
+100% |
| Spartan Fund Management Inc. |
0 |
47,791 |
+47,791 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Radcliffe Capital Management L.P. |
475,791 |
475,791 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
700,000 |
700,000 |
UNCH |
0.00% |
| 13F Filers Decreasing PORT Share Count |
|---|
| Clear Street LLC |
2,697 |
347 |
-2,350 |
-87.13% |
| Sandia Investment Management LP |
700,000 |
450,000 |
-250,000 |
-35.71% |
| 13F Filers Exiting PORT |
|---|
| Kepos Capital LP |
244,745 |
0 |
-244,745 |
-100.00% |
| Castle Creek Arbitrage LLC |
700,000 |
0 |
-700,000 |
-100.00% |
| Polar Asset Management Partners Inc. |
700,000 |
0 |
-700,000 |
-100.00% |
See Summary: Institutional Holders of PORT
See Details: Top 10 Hedge Funds Holding PORT
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