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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. 164 - 2023-12-31 937,850 $113,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 16 - 2023-12-31 660,000 $79,000 0
   Dryden Capital LLC 21 - 2023-12-31 579,098 $69,000 -50,087
   POLAR SECURITIES INC. 462 - 2023-12-31 559,212 $67,000 0
   GRITSTONE ASSET MANAGEMENT LLC 57 - 2023-09-30 504,129 $44,000 0
   Sea Otter Advisors LLC 79 - 2023-12-31 266,631 $32,000 0
   SABA CAPITAL MANAGEMENT, L.P. 320 - 2023-12-31 181,900 $24,000 0
   Vestcor Investment Management Corp 1159 - 2023-12-31 151,666 $18,000 0
   CALAMOS ADVISORS LLC 540 - 2023-12-31 144,093 $17,000 0
   KIM LLC 191 *New 2023-12-31 100,000 $12,000 100,000
   CNH PARTNERS LLC 399 - 2023-12-31 77,950 $9,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 912 - 2023-12-31 60,667 $7,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5634 *New 2023-12-31 39,348 $5,000 39,348
   Meteora Capital LLC 224 - 2023-12-31 42,055 $5,000 0
   COWEN AND COMPANY LLC 384 - 2023-12-31 39,298 $5,000 0
   PEAK6 Investments LLC 968 - 2023-12-31 30,333 $4,000 0
   III Capital Management 40 - 2023-12-31 22,999 $3,000 0
   DUPONT CAPITAL MANAGEMENT 93 - 2024-03-31 50,000 $3,000 0
   CLEAR STREET LLC 465 - 2023-12-31 5,356 $1,000 -3,812
   HRT FINANCIAL LLC 1982 - 2023-12-31 14,653 $1,000 -80
   UBS Group AG 7080 *Closed 2023-12-31 0 $0 -70
   ANCORA ADVISORS, LLC 1569 - 2023-12-31 3,333 $0 0
   CITADEL ADVISORS LLC 6352 *Closed 2023-12-31 0 $0 -13,706
   PROEQUITIES INC. 9824 - 2023-12-31 0 $0 0
  24 Records found
  1    
  Page 1 of 1
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