Vault-13

PORTAGE FINTECH ACQUISITN CO PFTA

CLASS A ORD SHS · Common Stock · CUSIP G7185D106

53 institutional holders +5 vs Q4 2022
19,018,78919.0m shares reported held*
$194.4mreported value*
9 new 12 added 6 reduced 4 sold out net bought ≈ $9.0m (+875.1k 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 ≈ $10.22.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 48Q1 23: 5353Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202254
Q4 202248
Q1 202353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 10 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221816
Q1 20232110

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$3.0m$00.00
Q4 2022$0$0—
Q1 2023$0$0—

Biggest buyers

First Trust Capital Management L.P. Added +1,043,429+1.0m
Bulldog Investors, LLP New +256,047+256.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +236,311+236.3k
Exos TFP Holdings LLC Added +231,641+231.6k
Segantii Capital Management Ltd New +100,000+100.0k
CAPTRUST FINANCIAL ADVISORS New +63,523+63.5k
Shaolin Capital Management LLC Added +51,712+51.7k
HGC Investment Management Inc. Added +44,270+44.3k
StoneX Group Inc. New +35,000+35.0k
RPO LLC New +31,811+31.8k

Biggest sellers

SECURITY BENEFIT LIFE INSURANCE CO /KS/ Reduced -1,250,000-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -62,335-62.3k
Schonfeld Strategic Advisors LLC Sold out -19,400-19.4k
CI INVESTMENTS INC. Sold out -18,700-18.7k
Magnetar Financial LLC Reduced -18,215-18.2k
CSS LLC/IL Sold out -16,821-16.8k
UBS Group AG Sold out -3,436-3.4k
ROYAL BANK OF CANADA Reduced -3,084-3.1k
AQR Arbitrage LLC Reduced -1,931-1.9k
Cohanzick Management, LLC Reduced -1,760-1.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.62% of their portfolio GREENWICH, CT 2,413,0782.4m $24.8m $24.8m 0.62% Unchanged
2 Polar Asset Management Partners Inc. 0.36% of their portfolio TORONTO, A6 1,999,9962.0m $20.4m $20.4m 0.36% Unchanged
3 CANTOR FITZGERALD, L. P. 0.41% of their portfolio NEW YORK, NY 1,868,3991.9m $19.1m $19.1m 0.41% Unchanged
4 First Trust Capital Management L.P. 0.49% of their portfolio CHICAGO, IL 1,107,9461.1m $11.3m $11.3m 0.49% Added +1.0m +1,043,429
5 Periscope Capital Inc. 0.37% of their portfolio Toronto, A6 782,238782.2k $8.0m $8.0m 0.37% Added +6.5k +6,538
6 Westchester Capital Management, LLC 0.24% of their portfolio VALHALLA, NY 735,279735.3k $7.5m $7.5m 0.24% Added +12.4k +12,388
7 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.86% of their portfolio TOPEKA, KS 730,000730.0k $7.5m $7.5m 0.86% Reduced -1.2m -1,250,000
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 696,048696.0k $7.1m $7.1m 0.01% Reduced -62.3k -62,335
9 Sage Rock Capital Management LP 3.47% of their portfolio NEW YORK, NY 655,536655.5k $6.7m $6.7m 3.47% Unchanged
10 Dryden Capital, LLC 8.71% of their portfolio MIAMI, FL 645,000645.0k $6.6m $6.6m 8.71% Unchanged
11 Exos TFP Holdings LLC 1.59% of their portfolio NEW YORK, NY 615,429615.4k $6.3m $6.3m 1.59% Added +231.6k +231,641
12 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 524,430524.4k $5.4m $5.4m 0.01% Unchanged
13 Vestcor Inc 0.17% of their portfolio FREDERICTON, A3 455,000455.0k $4.7m $4.7m 0.17% Unchanged
14 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 449,997450.0k $4.6m $4.6m 0.23% Unchanged
15 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 432,281432.3k $4.4m $4.4m 0.02% Unchanged
16 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 428,032428.0k $4.4m $4.4m 0.13% Reduced -1.9k -1,931
17 Artal Group S.A. 0.23% of their portfolio LUXEMBOURG, N4 380,000380.0k $3.9m $3.9m 0.23% Unchanged
18 Cohanzick Management, LLC 3.06% of their portfolio Pleasantville, NY 376,240376.2k $3.8m $3.8m 3.06% Reduced -1.8k -1,760
19 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 328,425328.4k $3.4m $3.4m 0.07% Reduced -18.2k -18,215
20 Radcliffe Capital Management, L.P. 0.21% of their portfolio BALA CYNWYD, PA 322,925322.9k $3.3m $3.3m 0.21% Added +21.5k +21,528
21 KIM, LLC 0.23% of their portfolio WICHITA, KS 322,000322.0k $3.3m $3.3m 0.23% Added +22.0k +22,000
22 Bulldog Investors, LLP 0.84% of their portfolio SADDLE BROOK, NJ 256,047256.0k $2.6m $2.6m 0.84% New
23 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 236,311236.3k $2.4m $2.4m 0.06% New
24 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 193,974194.0k $2.0m $2.0m 0.11% Added +20.0k +19,970
25 SkyView Investment Advisors, LLC 0.45% of their portfolio SHREWSBURY, NJ 188,634188.6k $1.9m $1.9m 0.45% Unchanged
26 Dragoneer Investment Group, LLC 0.04% of their portfolio SAN FRANCISCO, CA 182,000182.0k $1.9m $1.9m 0.04% Unchanged
27 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 177,000177.0k $1.8m $1.8m 0.01% Unchanged
28 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.07% Unchanged
29 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 101,332101.3k $781.3k $781.3k 0.00% Unchanged
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,764100.8k $1.0m $1.0m 0.01% Added +25.0k +25,000
31 Apollo Management Holdings, L.P. 0.01% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.01% Unchanged
32 Segantii Capital Management Ltd 0.05% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.05% New
33 Weiss Asset Management LP 0.08% of their portfolio BOSTON, MA 94,87094.9k $970.5k $970.5k 0.08% Unchanged
34 HGC Investment Management Inc. 0.09% of their portfolio TORONTO, A6 88,54088.5k $906.0k $906.0k 0.09% Added +44.3k +44,270
35 FIR TREE CAPITAL MANAGEMENT LP 0.07% of their portfolio New York, NY 81,71781.7k $836.0k $836.0k 0.07% Unchanged
36 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 75,71275.7k $774.0k $774.0k 0.02% Added +51.7k +51,712
37 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 74,32274.3k $754.4k $754.4k 0.04% Added +10.4k +10,408
38 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 65,60065.6k $671.1k $671.1k 0.02% Unchanged
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 65,15365.2k $666.5k $666.5k 0.00% Unchanged
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 63,52363.5k $649.8k $649.8k 0.00% New
41 Virtu Financial LLC 0.06% of their portfolio New York, NY 56,30056.3k $576.0k $576.0k 0.06% Added +6.7k +6,730
42 Timelo Investment Management Inc. 0.64% of their portfolio Aurora, A6 50,00050.0k $511.0k $511.0k 0.64% Unchanged
43 Sculptor Capital LP 0.01% of their portfolio New York, NY 45,47045.5k $464.7k $464.7k 0.01% Unchanged
44 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 44,27044.3k $454.4k $454.4k 0.01% Unchanged
45 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 35,00035.0k $358.1k $358.1k 0.04% New
46 RPO LLC 0.10% of their portfolio Stamford, CT 31,81131.8k $326.5k $326.5k 0.10% New
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,50420.5k $209.8k $209.8k 0.00% New
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,19520.2k $206.0k $206.0k 0.00% Reduced -3.1k -3,084
49 BERKLEY W R CORP 0.01% of their portfolio Greenwich, CT 17,61817.6k $180.2k $180.2k 0.01% New
50 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 14,31514.3k $146.9k $146.9k 0.00% New
51 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,58111.6k $118.5k $118.5k 0.00% Unchanged
52 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,9477.9k $81.3k $81.3k 0.01% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged