PORTAGE FINTECH ACQUISITN CO PFTA
CLASS A ORD SHS · Common Stock · CUSIP G7185D106
54
institutional holders
15.9m
shares reported held*
$156.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.82. Options: 1 managers hold calls ($3.0m notional), 0 hold puts (—).
Biggest calls
| Public Sector Pension Investment Board | — | $3.0m303.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.26% of their portfolio | 2.0m $19.7m | — |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1.83% of their portfolio | 2.0m $19.5m | — |
| CANTOR FITZGERALD, L. P. 0.35% of their portfolio | 1.6m $16.2m | — |
| ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio | 1.1m $10.4m | — |
| Public Sector Pension Investment Board 0.08% of their portfolio | 910.0k $9.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 747.7k $7.4m | — |
| Sage Rock Capital Management LP 1.43% of their portfolio | 655.5k $6.5m | — |
| Periscope Capital Inc. 0.18% of their portfolio | 626.1k $6.2m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 524.4k $5.2m | — |
| Vestcor Inc 0.17% of their portfolio | 455.0k $4.5m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.20% of their portfolio | 450.0k $4.4m | — |
| Calamos Advisors LLC 0.02% of their portfolio | 432.3k $4.3m | — |
| AQR Arbitrage LLC 0.09% of their portfolio | 430.0k $4.2m | — |
| Magnetar Financial LLC 0.06% of their portfolio | 422.5k $4.2m | — |
| Artal Group S.A. 0.19% of their portfolio | 380.0k $3.7m | — |
| KIM, LLC 0.14% of their portfolio | 300.0k $3.0m | — |
| Radcliffe Capital Management, L.P. 0.08% of their portfolio | 291.3k $2.9m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio | 238.6k $2.4m | — |
| GLAZER CAPITAL, LLC 0.04% of their portfolio | 212.8k $2.1m | — |
| SkyView Investment Advisors, LLC 0.54% of their portfolio | 188.6k $1.8m | — |
| Dragoneer Investment Group, LLC 0.05% of their portfolio | 182.0k $1.8m | — |
| Westchester Capital Management, LLC 0.05% of their portfolio | 177.4k $1.7m | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.09% of their portfolio | 150.0k $1.5m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 148.0k $1.5m | — |
| Meteora Capital, LLC 0.26% of their portfolio | 104.5k $1.0m | — |
| Karpus Management, Inc. 0.04% of their portfolio | 102.3k $1.0m | — |
| TD Asset Management Inc 0.00% of their portfolio | 101.3k $752.0k | — |
| Apollo Management Holdings, L.P. 0.01% of their portfolio | 100.0k $984.0k | — |
| Cohanzick Management, LLC 0.24% of their portfolio | 100.0k $984.0k | — |
| PEAK6 Investments LLC 0.03% of their portfolio | 91.0k $895.0k | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.03% of their portfolio | 81.9k $806.0k | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 75.8k $744.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 65.0k $641.0k | — |
| First Trust Capital Management L.P. 0.03% of their portfolio | 58.8k $579.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 50.4k $496.0k | — |
| Timelo Investment Management Inc. 0.97% of their portfolio | 50.0k $492.0k | — |
| Sculptor Capital LP 0.01% of their portfolio | 45.5k $447.0k | — |
| Weiss Asset Management LP 0.01% of their portfolio | 44.9k $442.0k | — |
| Saba Capital Management, L.P. 0.01% of their portfolio | 44.3k $435.0k | — |
| HGC Investment Management Inc. 0.03% of their portfolio | 44.3k $434.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 30.7k $300.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.6k $291.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.4k $191.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 19.4k $191.0k | — |
| CI INVESTMENTS INC. 0.00% of their portfolio | 18.7k $184.0k | — |
| Exos TFP Holdings LLC 0.06% of their portfolio | 12.5k $123.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.7k $115.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.6k $114.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 10.0k $98.0k | — |
| Clearstead Advisors, LLC 0.01% of their portfolio | 7.9k $78.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.5k $15.0k | — |
| Elequin Capital, LP 0.00% of their portfolio | 250 $2.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 159 $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |