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Get Institutions for : 
Portage Fintech Acquisition Corp. (PFTA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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 8 - 2023-12-31 352,000 $3,724,000 0
   Periscope Capital Inc. 48 - 2023-12-31 349,599 $3,699,000 11,878
   RG CAPITAL MANAGEMENT LP 64 - 2023-12-31 215,024 $2,275,000 12,586
   Dryden Capital LLC 8 - 2023-12-31 200,000 $2,116,000 0
   POLAR SECURITIES INC. 309 - 2023-12-31 200,000 $2,116,000 0
   Exos TFP Holdings LLC 40 - 2023-12-31 200,000 $2,116,000 0
   Atlas Merchant Capital LLC 41 - 2023-12-31 200,000 $2,114,000 0
   FIR TREE INC 75 - 2023-12-31 198,764 $2,101,000 -1,236
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 632 - 2023-12-31 177,000 $1,871,000 0
   Meteora Capital LLC 83 - 2023-12-31 166,872 $1,766,000 203
   GRITSTONE ASSET MANAGEMENT LLC 22 - 2023-09-30 123,981 $1,297,000 0
   Sandia Investment Management LP 35 - 2023-12-31 99,521 $1,053,000 -100,479
   WESTCHESTER CAPITAL MANAGEMENT, LLC 166 - 2023-12-31 84,213 $888,000 0
   Quarry LP 67 *New 2023-12-31 65,521 $693,000 65,521
   Walleye Trading Advisors LLC 981 *New 2023-12-31 61,100 $646,000 61,100
   ROBINSON CAPITAL MANAGEMENT LLC 93 - 2023-12-31 42,105 $445,000 -3,822
   Spartan Fund Management Inc. 32 *New 2024-03-31 37,549 $401,000 37,549
   Toroso Investments LLC 1048 - 2023-12-31 36,105 $382,000 -3,822
   MIZUHO SECURITIES USA INC. 133 - 2023-12-31 31,974 $329,000 21,609
   WALLEYE TRADING LLC 951 *New 2023-12-31 30,500 $323,000 30,500
   Tuttle Tactical Management LLC 14 - 2024-03-31 30,000 $322,000 10,000
   BERKLEY W R CORP 175 - 2023-12-31 23,229 $246,000 23,229
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5105 - 2023-12-31 12,216 $129,000 12,216
   TD ASSET MANAGEMENT INC 1383 - 2023-12-31 25,332 $3,000 0
   PROEQUITIES INC. 8151 - 2023-12-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3447 *Closed 2023-12-31 0 $0 -61,320
   UBS Group AG 8316 *Closed 2023-12-31 0 $0 -257
   UBS OCONNOR LLC 566 *Closed 2023-12-31 0 $0 -231,102
  28 Records found
  1    
  Page 1 of 1
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