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Get Institutions for : 
Portage Fintech Acquisition Equity Warrant Exp 8th July 2026 (PFTAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    0
Total shares held : 
 3,966,442  
% of shares held : 
 44.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 71,593  
% of shares held change : 
   0.8%  
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 :
2
 139,348
 3.51%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
16
 3,227,987
 81.38%
 
Decreased Positions :
3
-53,979
-1.36%
 
Closed Positions :
2
-13,776
-0.35%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Periscope Capital Inc. 171 - 2024-03-31 937,850 $51,000 0
   GRITSTONE ASSET MANAGEMENT LLC 57 - 2023-09-30 504,129 $44,000 0
   Dryden Capital LLC 19 - 2024-03-31 579,098 $32,000 0
   POLAR SECURITIES INC. 534 - 2024-03-31 559,212 $31,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 21 - 2024-03-31 660,000 $26,000 0
   SABA CAPITAL MANAGEMENT, L.P. 296 - 2024-03-31 181,900 $9,000 0
   CALAMOS ADVISORS LLC 651 - 2024-03-31 144,093 $8,000 0
   Vestcor Investment Management Corp 1201 - 2024-03-31 151,666 $6,000 0
   KIM LLC 165 - 2024-03-31 100,000 $5,000 0
   CNH PARTNERS LLC 415 - 2024-03-31 77,950 $4,000 0
   DUPONT CAPITAL MANAGEMENT 93 - 2024-03-31 50,000 $3,000 0
   Meteora Capital LLC 206 - 2024-03-31 42,055 $2,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 838 - 2024-03-31 60,667 $2,000 0
   COWEN AND COMPANY LLC 479 - 2024-03-31 39,298 $2,000 0
   PEAK6 Investments LLC 904 - 2024-03-31 30,333 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5261 - 2024-03-31 31,411 $1,000 -7,937
   III Capital Management 60 - 2024-03-31 22,999 $1,000 0
   CLEAR STREET LLC 526 - 2024-03-31 23,071 $1,000 17,715
   CI Private Wealth LLC 2259 *New 2024-03-31 12,264 $1,000 12,264
   UBS Group AG 7251 - 2024-03-31 50 $0 50
   ANCORA ADVISORS, LLC 1764 - 2024-03-31 3,333 $0 0
   PROEQUITIES INC. 8890 - 2024-03-31 0 $0 0
   HRT FINANCIAL LLC 2687 - 2024-03-31 14,733 $0 80
   Exos Asset Management LLC 385 *Closed 2024-03-31 0 $0 -25,333
   Sea Otter Advisors LLC 115 *Closed 2024-03-31 0 $0 -266,631
  25 Records found
  1    
  Page 1 of 1
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