PORT.U: SOUTHPORT ACQUISITION SPONSOR II LLC discloses a purchase
By AlphaYouPublished Form 4
SOUTHPORT ACQUISITION SPONSOR II LLC
Reporting filer
SOUTHPORT ACQUISITION SPONSOR II LLC reported Purchase in Southport Acquisition Corp. II: 500000 units of Class A ordinary shares, dated 2026-09-30. The full Form 4 contains 1 transaction entry.
- Disclosed
- Oct 2, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares | SOUTHPORT ACQUISITION SPONSOR II LLC | 2026-09-30 | P | Purchase | 500000 | 10 | 500,000 | 2 days | Filed terms
|
Class A ordinary shares
- Owner
- SOUTHPORT ACQUISITION SPONSOR II LLC
- Date
- 2026-09-30
- Code
- P
- Action
- Purchase
- Quantity
- 500000
- Price
- 10
- Following holdings
- 500,000
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class A ordinary shares
- transaction Date: 2026-09-30
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 500000
- id: F1
- transaction Price Per Share: 10
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 500000
- id: F2
- direct Or Indirect Ownership: D
- id: F2
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- SOUTHPORT ACQUISITION SPONSOR II LLC: 10% owner.
- F1: Represents shares underlying the private placement units (each unit consisting of one Class A ordinary share and one-half of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by Southport Acquisition Sponsor II LLC (the "Sponsor"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and Southport Acquisition Corp. II (the "Issuer"). Does not include previously reported 7,666,667 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-298104).
- F2: Represents shares held by the Sponsor. Southport Sponsor Management II, LLC is the managing member of the Sponsor and controls the management of the Sponsor, including the exercise of voting and investment discretion over the securities held by the Sponsor. The managing member of Southport Sponsor Management II, LLC is Jeb Spencer, the issuer's Chairman, Chief Executive Officer and Chief Financial Officer. Southport Sponsor Management II, LLC and Jeb Spencer each disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
Original sources
Prepared automatically from public filing data. Report a correction.