Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Portage Fintech Acquisition Corp. (PFTA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 2,851,075  
% of shares held : 
 11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -143,196  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 177,121
 6.21%
 
Increased Positions :
6
 81,721
 2.87%
 
Unchanged Positions :
9
 1,498,545
 52.56%
 
Decreased Positions :
4
-109,359
-3.84%
 
Closed Positions :
3
-292,679
-10.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cable Car Capital LLC 6 - 2024-03-31 352,000 $3,773,000 0
   Periscope Capital Inc. 35 - 2024-03-31 349,599 $3,751,000 0
   BERKLEY W R CORP 84 - 2024-03-31 259,043 $2,777,000 235,814
   Atlas Merchant Capital LLC 33 - 2024-03-31 200,000 $2,144,000 0
   POLAR SECURITIES INC. 312 - 2024-03-31 200,000 $2,144,000 0
   Exos Asset Management LLC 47 - 2024-03-31 200,000 $2,138,000 186,629
   Exos TFP Holdings LLC 40 - 2023-12-31 200,000 $2,116,000 0
   FIR TREE INC 38 - 2024-03-31 178,915 $1,918,000 -19,849
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 526 - 2024-03-31 177,000 $1,897,000 0
   Meteora Capital LLC 83 - 2024-03-31 166,872 $1,784,000 0
   RG CAPITAL MANAGEMENT LP 29 - 2024-03-31 144,400 $1,549,000 -70,624
   GRITSTONE ASSET MANAGEMENT LLC 22 - 2023-09-30 123,981 $1,297,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 135 - 2024-03-31 116,187 $1,242,000 31,974
   Dryden Capital LLC 9 - 2024-03-31 78,070 $835,000 -121,930
   Walleye Trading Advisors LLC 1169 - 2024-03-31 61,100 $655,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 88 - 2024-03-31 38,677 $415,000 -3,428
   Spartan Fund Management Inc. 32 *New 2024-03-31 37,549 $401,000 37,549
   Toroso Investments LLC 1316 - 2024-03-31 32,677 $351,000 -3,428
   WALLEYE TRADING LLC 750 - 2024-03-31 30,500 $327,000 0
   Tuttle Tactical Management LLC 14 - 2024-03-31 30,000 $322,000 10,000
   KARPUS MANAGEMENT INC 231 *New 2024-03-31 24,600 $263,000 24,600
   Prosperity Consulting Group LLC 322 *New 2024-03-31 12,264 $131,000 12,264
   CLEAR STREET LLC 408 *New 2024-03-31 332 $4,000 332
   TD ASSET MANAGEMENT INC 1378 - 2024-03-31 25,332 $1,000 0
   Quarry LP 1554 *Closed 2024-03-31 0 $0 -65,521
   UBS Group AG 7207 - 2024-03-31 4 $0 4
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5556 *Closed 2024-03-31 0 $0 -12,216
   MIZUHO SECURITIES USA INC. 111 *Closed 2024-03-31 0 $0 -31,974
   PROEQUITIES INC. 9432 - 2024-03-31 0 $0 0
   Sandia Investment Management LP 150 *Closed 2024-03-31 0 $0 -99,521
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us