Vault-13

PORTAGE FINTECH ACQUISITN CO PFTA

CLASS A ORD SHS · Common Stock · CUSIP G7185D106

48 institutional holders -6 vs Q3 2022
18,143,72818.1m shares reported held*
$181.7mreported value*
6 new 12 added 5 reduced 11 sold out net bought ≈ $22.4m (+2.2m shares)

* 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 ≈ $10.02.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 4848Q3 22Q4 22
Numbers
QuarterHolders
Q3 202254
Q4 202248

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $3.0mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$3.0m$00.00
Q4 2022$0$0—

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +1,352,590+1.4m
Dryden Capital, LLC New +645,000+645.0k
Westchester Capital Management, LLC Added +545,471+545.5k
Exos TFP Holdings LLC Added +371,308+371.3k
Cohanzick Management, LLC Added +278,000+278.0k
CANTOR FITZGERALD, L. P. Added +218,847+218.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +177,000+177.0k
Periscope Capital Inc. Added +149,600+149.6k
MIZUHO SECURITIES USA LLC New +63,914+63.9k
Weiss Asset Management LP Added +50,000+50.0k

Biggest sellers

Public Sector Pension Investment Board Sold out -910,000-910.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -238,623-238.6k
Cubist Systematic Strategies, LLC Sold out -148,001-148.0k
Meteora Capital, LLC Sold out -104,494-104.5k
PEAK6 Investments LLC Sold out -90,999-91.0k
Magnetar Financial LLC Reduced -75,855-75.9k
HRT FINANCIAL LP Sold out -50,401-50.4k
GLAZER CAPITAL, LLC Reduced -38,800-38.8k
Karpus Management, Inc. Reduced -36,700-36.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,409-19.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.49% of their portfolio GREENWICH, CT 2,413,0782.4m $24.2m $24.2m 0.49% Added +1.4m +1,352,590
2 Polar Asset Management Partners Inc. 0.29% of their portfolio TORONTO, A6 1,999,9962.0m $20.1m $20.1m 0.29% Unchanged
3 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2.52% of their portfolio TOPEKA, KS 1,980,0002.0m $19.9m $19.9m 2.52% Unchanged
4 CANTOR FITZGERALD, L. P. 0.40% of their portfolio NEW YORK, NY 1,868,3991.9m $18.7m $18.7m 0.40% Added +218.8k +218,847
5 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 775,700775.7k $7.8m $7.8m 0.34% Added +149.6k +149,600
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 758,383758.4k $7.6m $7.6m 0.01% Added +10.6k +10,646
7 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 722,891722.9k $7.3m $7.3m 0.21% Added +545.5k +545,471
8 Sage Rock Capital Management LP 2.05% of their portfolio NEW YORK, NY 655,536655.5k $6.6m $6.6m 2.05% Unchanged
9 Dryden Capital, LLC 8.56% of their portfolio MIAMI, FL 645,000645.0k $6.5m $6.5m 8.56% New
10 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 524,430524.4k $5.3m $5.3m 0.01% Unchanged
11 Vestcor Inc 0.17% of their portfolio FREDERICTON, A3 455,000455.0k $4.6m $4.6m 0.17% Unchanged
12 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 449,997450.0k $4.5m $4.5m 0.23% Unchanged
13 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 432,281432.3k $4.3m $4.3m 0.02% Unchanged
14 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 429,963430.0k $4.3m $4.3m 0.11% Unchanged
15 Exos TFP Holdings LLC 1.07% of their portfolio NEW YORK, NY 383,788383.8k $3.8m $3.8m 1.07% Added +371.3k +371,308
16 Artal Group S.A. 0.22% of their portfolio LUXEMBOURG, N4 380,000380.0k $3.8m $3.8m 0.22% Unchanged
17 Cohanzick Management, LLC 1.10% of their portfolio Pleasantville, NY 378,000378.0k $3.8m $3.8m 1.10% Added +278.0k +278,000
18 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 346,640346.6k $3.5m $3.5m 0.06% Reduced -75.9k -75,855
19 Radcliffe Capital Management, L.P. 0.10% of their portfolio BALA CYNWYD, PA 301,397301.4k $3.0m $3.0m 0.10% Added +10.1k +10,076
20 KIM, LLC 0.17% of their portfolio WICHITA, KS 300,000300.0k $3.0m $3.0m 0.17% Unchanged
21 SkyView Investment Advisors, LLC 0.57% of their portfolio SHREWSBURY, NJ 188,634188.6k $1.9m $1.9m 0.57% Unchanged
22 Dragoneer Investment Group, LLC 0.06% of their portfolio SAN FRANCISCO, CA 182,000182.0k $1.8m $1.8m 0.06% Unchanged
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 177,000177.0k $1.8m $1.8m 0.01% New
24 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 174,004174.0k $1.7m $1.7m 0.05% Reduced -38.8k -38,800
25 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.07% Unchanged
26 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 101,332101.3k $766.5k $766.5k 0.00% Unchanged
27 Apollo Management Holdings, L.P. 0.01% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.01% Unchanged
28 Weiss Asset Management LP 0.05% of their portfolio BOSTON, MA 94,87094.9k $951.5k $951.5k 0.05% Added +50.0k +50,000
29 FIR TREE CAPITAL MANAGEMENT LP 0.04% of their portfolio New York, NY 81,71781.7k $819.6k $819.6k 0.04% Reduced -143 -143
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 75,76475.8k $760.0k $760.0k 0.01% Unchanged
31 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 65,60065.6k $658.0k $658.0k 0.02% Reduced -36.7k -36,700
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 65,15365.2k $653.5k $653.5k 0.00% Added +104 +104
33 First Trust Capital Management L.P. 0.03% of their portfolio CHICAGO, IL 64,51764.5k $647.1k $647.1k 0.03% Added +5.7k +5,700
34 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 63,91463.9k $639.1k $639.1k 0.06% New
35 Timelo Investment Management Inc. 0.49% of their portfolio Aurora, A6 50,00050.0k $501.5k $501.5k 0.49% Unchanged
36 Virtu Financial LLC 0.07% of their portfolio New York, NY 49,57049.6k $497.0k $497.0k 0.07% New
37 Sculptor Capital LP 0.01% of their portfolio New York, NY 45,47045.5k $456.1k $456.1k 0.01% Unchanged
38 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 44,27044.3k $444.0k $444.0k 0.01% Unchanged
39 HGC Investment Management Inc. 0.05% of their portfolio TORONTO, A6 44,27044.3k $444.0k $444.0k 0.05% Unchanged
40 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 24,00024.0k $241.0k $241.0k 0.01% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,27923.3k $233.0k $233.0k 0.00% Reduced -6.3k -6,333
42 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,40019.4k $194.6k $194.6k 0.00% Unchanged
43 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 18,70018.7k $188.0k $188.0k 0.00% Unchanged
44 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 16,82116.8k $168.7k $168.7k 0.01% New
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,58111.6k $116.0k $116.0k 0.00% Unchanged
46 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,9477.9k $79.7k $79.7k 0.01% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4363.4k $34.5k $34.5k 0.00% Added +1.9k +1,941
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged