Vault-13

PORTAGE FINTECH ACQUISITN CO PFTA

CLASS A ORD SHS · Common Stock · CUSIP G7185D106

55 institutional holders +2 vs Q1 2023
20,932,98920.9m shares reported held*
$217.1mreported value*
9 new 8 added 11 reduced 7 sold out net bought ≈ $19.9m (+1.9m 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 ≈ $10.37. Options: 0 managers hold calls (— notional), 1 hold puts ($708.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 48Q1 23: 53Q2 23: 5555Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202248
Q1 202353
Q2 202355

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 23Q2 23: 17 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221816
Q1 20232110
Q2 20231718

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 —Q2 23 calls: $0Q2 23 puts: $708.0kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$3.0m$00.00
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$708.0k—

Biggest buyers

First Trust Capital Management L.P. Added +784,664+784.7k
COWEN AND COMPANY, LLC New +518,288+518.3k
Cowen Investment Management LLC New +400,000+400.0k
Westchester Capital Management, LLC Added +392,518+392.5k
Centiva Capital, LP New +282,699+282.7k
BERKLEY W R CORP Added +242,687+242.7k
Flow State Investments, L.P. New +224,553+224.6k
MIZUHO SECURITIES USA LLC Added +175,678+175.7k
Castle Creek Arbitrage, LLC New +152,330+152.3k
GRITSTONE ASSET MANAGEMENT LLC New +123,981+124.0k

Biggest sellers

Exos TFP Holdings LLC Reduced -345,429-345.4k
MARSHALL WACE, LLP Reduced -341,840-341.8k
Dragoneer Investment Group, LLC Sold out -182,000-182.0k
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Reduced -100,000-100.0k
Segantii Capital Management Ltd Sold out -100,000-100.0k
Apollo Management Holdings, L.P. Sold out -100,000-100.0k
KIM, LLC Reduced -95,364-95.4k
Shaolin Capital Management LLC Sold out -75,712-75.7k
Sculptor Capital LP Sold out -45,470-45.5k
HGC Investment Management Inc. Reduced -44,270-44.3k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $708.0k68.1k shares

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.88% of their portfolio GREENWICH, CT 2,413,0782.4m $25.1m $25.1m 0.88% Unchanged
2 Polar Asset Management Partners Inc. 0.41% of their portfolio TORONTO, A6 1,999,9962.0m $20.8m $20.8m 0.41% Unchanged
3 First Trust Capital Management L.P. 1.17% of their portfolio CHICAGO, IL 1,892,6101.9m $19.7m $19.7m 1.17% Added +784.7k +784,664
4 CANTOR FITZGERALD, L. P. 0.45% of their portfolio NEW YORK, NY 1,868,3991.9m $19.4m $19.4m 0.45% Unchanged
5 Westchester Capital Management, LLC 0.41% of their portfolio VALHALLA, NY 1,127,7971.1m $11.7m $11.7m 0.41% Added +392.5k +392,518
6 Periscope Capital Inc. 0.64% of their portfolio Toronto, A6 783,340783.3k $8.1m $8.1m 0.64% Added +1.1k +1,102
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 696,048696.0k $7.2m $7.2m 0.01% Unchanged
8 Sage Rock Capital Management LP 8.30% of their portfolio NEW YORK, NY 655,536655.5k $6.8m $6.8m 8.30% Unchanged
9 Dryden Capital, LLC 9.47% of their portfolio MIAMI, FL 645,000645.0k $6.7m $6.7m 9.47% Unchanged
10 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.74% of their portfolio TOPEKA, KS 630,000630.0k $6.5m $6.5m 0.74% Reduced -100.0k -100,000
11 COWEN AND COMPANY, LLC 0.45% of their portfolio NEW YORK, NY 518,288518.3k $5.4m $5.4m 0.45% New
12 Vestcor Inc 0.17% of their portfolio FREDERICTON, A3 455,000455.0k $4.7m $4.7m 0.17% Unchanged
13 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 449,997450.0k $4.7m $4.7m 0.23% Unchanged
14 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 432,281432.3k $4.5m $4.5m 0.02% Unchanged
15 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 428,032428.0k $4.4m $4.4m 0.19% Unchanged
16 Cowen Investment Management LLC 2.50% of their portfolio NEW YORK, NY 400,000400.0k $4.2m $4.2m 2.50% New
17 Artal Group S.A. 0.13% of their portfolio LUXEMBOURG, N4 380,000380.0k $3.9m $3.9m 0.13% Unchanged
18 Bulldog Investors, LLP 1.24% of their portfolio SADDLE BROOK, NJ 360,625360.6k $3.7m $3.7m 1.24% Added +104.6k +104,578
19 Cohanzick Management, LLC 3.93% of their portfolio Pleasantville, NY 340,378340.4k $3.5m $3.5m 3.93% Reduced -35.9k -35,862
20 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 328,425328.4k $3.4m $3.4m 0.07% Unchanged
21 Radcliffe Capital Management, L.P. 0.29% of their portfolio BALA CYNWYD, PA 325,055325.1k $3.4m $3.4m 0.29% Added +2.1k +2,130
22 Centiva Capital, LP 0.15% of their portfolio New York, NY 282,699282.7k $2.9m $2.9m 0.15% New
23 Exos TFP Holdings LLC 1.38% of their portfolio NEW YORK, NY 270,000270.0k $2.8m $2.8m 1.38% Reduced -345.4k -345,429
24 BERKLEY W R CORP 0.16% of their portfolio Greenwich, CT 260,305260.3k $2.7m $2.7m 0.16% Added +242.7k +242,687
25 MIZUHO SECURITIES USA LLC 0.09% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.09% Added +175.7k +175,678
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 231,102231.1k $2.4m $2.4m 0.05% Reduced -5.2k -5,209
27 KIM, LLC 0.20% of their portfolio WICHITA, KS 226,636226.6k $2.4m $2.4m 0.20% Reduced -95.4k -95,364
28 Flow State Investments, L.P. 0.98% of their portfolio CHICAGO, IL 224,553224.6k $2.3m $2.3m 0.98% New
29 GLAZER CAPITAL, LLC 0.13% of their portfolio New York, NY 188,950188.9k $2.0m $2.0m 0.13% Reduced -5.0k -5,024
30 SkyView Investment Advisors, LLC 0.49% of their portfolio SHREWSBURY, NJ 188,634188.6k $2.0m $2.0m 0.49% Unchanged
31 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 182,590182.6k $1.9m $1.9m 0.00% Reduced -341.8k -341,840
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 177,000177.0k $1.8m $1.8m 0.01% Unchanged
33 Castle Creek Arbitrage, LLC 0.20% of their portfolio AVON, CO 152,330152.3k $1.6m $1.6m 0.20% New
34 DUPONT CAPITAL MANAGEMENT CORP 0.08% of their portfolio Wilmington, DE 150,000150.0k $1.6m $1.6m 0.08% Unchanged
35 GRITSTONE ASSET MANAGEMENT LLC 1.58% of their portfolio Bethesda, MD 123,981124.0k $1.3m $1.3m 1.58% New
36 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 101,332101.3k $790.1k $790.1k 0.00% Unchanged
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,764100.8k $1.0m $1.0m 0.01% Unchanged
38 Weiss Asset Management LP 0.13% of their portfolio BOSTON, MA 94,87094.9k $985.7k $985.7k 0.13% Unchanged
39 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 65,60065.6k $681.3k $681.3k 0.02% Unchanged
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 65,15365.2k $676.9k $676.9k 0.00% Unchanged
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 63,52363.5k $659.7k $659.7k 0.00% Unchanged
42 Virtu Financial LLC 0.04% of their portfolio New York, NY 55,74755.7k $579.0k $579.0k 0.04% Reduced -553 -553
43 Timelo Investment Management Inc. 1.13% of their portfolio Aurora, A6 50,00050.0k $519.5k $519.5k 1.13% Unchanged
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,61245.6k $473.0k $473.0k 0.00% New
45 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 44,27044.3k $459.7k $459.7k 0.02% Unchanged
46 HGC Investment Management Inc. 0.17% of their portfolio TORONTO, A6 44,27044.3k $460.0k $460.0k 0.17% Reduced -44.3k -44,270
47 FIR TREE CAPITAL MANAGEMENT LP 0.04% of their portfolio New York, NY 37,87337.9k $393.5k $393.5k 0.04% Reduced -43.8k -43,844
48 RPO LLC 0.34% of their portfolio Stamford, CT 31,81131.8k $330.4k $330.4k 0.34% Unchanged
49 Meteora Capital, LLC 0.05% of their portfolio Boca Raton, FL 28,15128.2k $292.3k $292.3k 0.05% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,69020.7k $215.0k $215.0k 0.00% Added +495 +495
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,56218.6k $192.9k $192.9k 0.00% Reduced -1.9k -1,942
52 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 14,31514.3k $148.7k $148.7k 0.00% Unchanged
53 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,58111.6k $120.3k $120.3k 0.00% Unchanged
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 200200 $2.1k $2.1k 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged