PORTAGE FINTECH ACQUISITN CO - G7185D106
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 2,413,078 | 25,059 | 0.56% | 0.58% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,999,996 | 20,769 | 0.37% | 0.31% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 1,868,399 | 19,403 | 0.44% | 0.41% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 696,048 | 7,228 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 449,997 | 4,674 | 0.2% | 0.21% | 5 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| Calamos Advisors LLC | History | No change | 432,281 | 4,491 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| AQR Arbitrage LLC | History | No change | 428,032 | 4,447 | 0.19% | 0.13% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 328,425 | 3,412 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Centiva Capital, LP | History | New | 282,699 | 2,937 | 0.06% | — | 9 | +282,699 | New | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 182,590 | 1,897 | 0.0% | 0.01% | 10 | -341,840 | -65.18% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 177,000 | 1,839 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,764 | 1,046 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Weiss Asset Management LP | History | No change | 94,870 | 985 | 59.81% | 0.3% | 13 | 0 | 0.0% | Q2 2023 | Nov 16, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 101,332 | 790 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 65,153 | 676 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 63,523 | 659 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 44,270 | 459 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 20,690 | 215 | 0.0% | 0.0% | 18 | +495 | 2.45% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,562 | 192 | 0.0% | 0.0% | 19 | -1,942 | -9.47% | Q2 2023 | Aug 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 14,315 | 148 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,581 | 120 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | New | 200 | 2 | 0.0% | — | 22 | +200 | New | Q2 2023 | Aug 11, 2023 |
| Dragoneer Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -182,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2023 | Dec 01, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,470 | -100.0% | Q1 2023 | May 16, 2023 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,947 | -100.0% | Q1 2023 | May 09, 2023 |