PORTAGE FINTECH ACQUISITN CO - G7185D106

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Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$101.4M
QoQ value delta ($000)
-$2.582M (-2.48%)
Implied price effect (QoQ)
+1.46%
Shares
Total shares
9,793,805
QoQ shares delta
-395,805 (-3.88%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Early Q3 2024 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 25,059 2,413,078 0.56%
Polar Asset Management Partners Inc. 20,769 1,999,996 0.37%
CANTOR FITZGERALD, L. P. 19,403 1,868,399 0.44%
MILLENNIUM MANAGEMENT LLC 7,228 696,048 0.0%
PICTON MAHONEY ASSET MANAGEMENT 4,674 449,997 0.2%
Calamos Advisors LLC 4,491 432,281 0.02%
AQR Arbitrage LLC 4,447 428,032 0.19%
Magnetar Financial LLC 3,412 328,425 0.07%
Centiva Capital, LP 2,937 282,699 0.06%
MARSHALL WACE, LLP 1,897 182,590 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,839 177,000 0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,046 100,764 0.01%
Weiss Asset Management LP 985 94,870 59.81%
TD ASSET MANAGEMENT INC 790 101,332 0.0%
D. E. Shaw & Co., Inc. 676 65,153 0.0%
CAPTRUST FINANCIAL ADVISORS 659 63,523 0.0%
Saba Capital Management, L.P. 459 44,270 0.01%
ROYAL BANK OF CANADA 215 20,690 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 192 18,562 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 148 14,315 0.0%
GEODE CAPITAL MANAGEMENT, LLC 120 11,581 0.0%
UBS Group AG 2 200 0.0%