PORTAGE FINTECH ACQUISITN CO PFTA
CLASS A ORD SHS · Common Stock · CUSIP G7185D106
20
institutional holders
-5 vs Q1 2024
2.3m
shares reported held*
$24.9mreported value*
5 new
5 added
1 reduced
10 sold out
net sold ≈ $4.8m (-437.7k 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 ≈ $10.74.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 48 |
| Q1 2023 | 53 |
| Q2 2023 | 55 |
| Q3 2023 | 19 |
| Q4 2023 | 23 |
| Q1 2024 | 25 |
| Q2 2024 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 16 |
| Q1 2023 | 21 | 10 |
| Q2 2023 | 17 | 18 |
| Q3 2023 | 8 | 48 |
| Q4 2023 | 10 | 6 |
| Q1 2024 | 9 | 10 |
| Q2 2024 | 10 | 11 |
Biggest buyers
| RK Capital Management, LLC/FL | New | +500.0k |
| Quarry LP | New | +200.0k |
| Logan Stone Capital, LLC | New | +168.0k |
| BERKLEY W R CORP | Added | +82.2k |
| Walleye Capital LLC | Added | +55.1k |
| Walleye Trading LLC | Added | +35.0k |
| CLEAR STREET LLC | Added | +34.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +11.9k |
| FLOW TRADERS U.S. LLC | New | +10.9k |
| UBS Group AG | Added | +4.7k |
Biggest sellers
| Periscope Capital Inc. | Sold out | -349.6k |
| Exos Asset Management LLC | Sold out | -200.0k |
| Polar Asset Management Partners Inc. | Sold out | -200.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -177.0k |
| Meteora Capital, LLC | Sold out | -166.9k |
| Radcliffe Capital Management, L.P. | Sold out | -144.4k |
| FIR TREE CAPITAL MANAGEMENT LP | Reduced | -128.9k |
| Dryden Capital, LLC | Sold out | -78.1k |
| Virtu Financial LLC | Sold out | -45.3k |
| Spartan Fund Management Inc. | Sold out | -37.5k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| RK Capital Management, LLC/FL 2.84% of their portfolio | 500.0k $5.4m | New |
| Cable Car Capital, LP 4.03% of their portfolio | 352.0k $3.8m | Unchanged |
| BERKLEY W R CORP 0.21% of their portfolio | 341.2k $3.7m | Added +82.2k |
| Atlas Merchant Capital LLC 1.11% of their portfolio | 200.0k $2.2m | Unchanged |
| Quarry LP 0.45% of their portfolio | 200.0k $2.2m | New |
| Logan Stone Capital, LLC 0.47% of their portfolio | 168.0k $1.8m | New |
| Westchester Capital Management, LLC 0.05% of their portfolio | 116.2k $1.3m | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 116.2k $1.3m | Added +55.1k |
| Walleye Trading LLC 0.01% of their portfolio | 65.5k $711.3k | Added +35.0k |
| FIR TREE CAPITAL MANAGEMENT LP 0.38% of their portfolio | 50.0k $538.5k | Reduced -128.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 38.7k $409.8k | Unchanged |
| CLEAR STREET LLC 0.01% of their portfolio | 34.8k $377.9k | Added +34.5k |
| Tidal Investments LLC 0.00% of their portfolio | 32.7k $354.9k | Unchanged |
| Tuttle Capital Management, LLC 1.95% of their portfolio | 30.0k $324.6k | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 25.3k $949 | Unchanged |
| Karpus Management, Inc. 0.01% of their portfolio | 24.6k $267.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.9k $129.6k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 10.9k $119.0k | New |
| UBS Group AG 0.00% of their portfolio | 4.7k $50.6k | Added +4.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |