Vault-13

PORTAGE FINTECH ACQUISITN CO

*W EXP 07/08/202 · CUSIP G7185D114

27 institutional holders +1 vs Q1 2024
4,624,4674.6m shares reported held*
$148.1kreported value*
2 new 3 added 4 reduced 1 sold out net bought ≈ $8.2k (+374.2k 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 ≈ $0.03. Options: 1 managers hold calls ($6.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 22Q1 23: 24Q2 23: 23Q3 23: 23Q4 23: 22Q1 24: 26Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202222
Q1 202324
Q2 202323
Q3 202323
Q4 202322
Q1 202426
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ2 23: 5 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 4 cut or sold outQ4 23: 4 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ2 24: 5 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202254
Q1 202364
Q2 202357
Q3 202334
Q4 202345
Q1 202473
Q2 202455

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.1mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.1mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $12.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $6.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1m$00.00
Q4 2023$1.1m$00.00
Q1 2024$12.7k$00.00
Q2 2024$6.5k$00.00

Biggest buyers

K2 PRINCIPAL FUND, L.P. New +350,000+350.0k
StoneX Group Inc. Added +202,831+202.8k
Artal Group S.A. New +126,666+126.7k
CLEAR STREET LLC Added +98,891+98.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +12,012+12.0k

Biggest sellers

Periscope Capital Inc. Reduced -388,050-388.1k
Sea Otter Advisors LLC Sold out -266,631-266.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,440-12.4k
III Capital Management Reduced -2,614-2.6k
COWEN AND COMPANY, LLC Reduced -1,100-1.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $6.5k232.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.01% of their portfolio TOPEKA, KS 660,000660.0k $16.6k $16.6k 0.01% Unchanged
2 Dryden Capital, LLC 0.02% of their portfolio MIAMI, FL 579,098579.1k $14.6k $14.6k 0.02% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 559,212559.2k $15.7k $15.7k 0.00% Unchanged
4 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 549,800549.8k $20.6k $20.6k 0.01% Reduced -388.1k -388,050
5 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 516,200516.2k $14.5k $14.5k 0.00% Unchanged
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 510,489510.5k $14.3k $14.3k 0.00% Added +12.0k +12,012
7 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 350,000350.0k $10.5k $10.5k 0.00% New
8 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 214,931214.9k $5.4k $5.4k 0.00% Added +202.8k +202,831
9 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 181,900181.9k $6.8k $6.8k 0.00% Unchanged
10 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 151,666151.7k $4.0k $4.0k 0.00% Unchanged
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 144,093144.1k $5.4k $5.4k 0.00% Unchanged
12 Artal Group S.A. 0.00% of their portfolio LUXEMBOURG, N4 126,666126.7k $3.5k $3.5k 0.00% New
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 121,962122.0k $3.4k $3.4k 0.00% Added +98.9k +98,891
14 KIM, LLC 0.00% of their portfolio WICHITA, KS 100,000100.0k $2.8k $2.8k 0.00% Unchanged
15 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 77,95078.0k $2.0k $2.0k 0.00% Unchanged
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 60,66760.7k $1.5k $1.5k 0.00% Unchanged
17 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 50,00050.0k $1.4k $1.4k 0.00% Unchanged
18 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 42,05542.1k $1.6k $1.6k 0.00% Unchanged
19 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 38,19838.2k $1.1k $1.1k 0.00% Reduced -1.1k -1,100
20 PEAK6 Investments LLC 0.00% of their portfolio CHICAGO, IL 30,33330.3k $764 $764 0.00% Unchanged
21 III Capital Management 0.00% of their portfolio BOCA RATON, FL 20,38520.4k $763 $763 0.00% Reduced -2.6k -2,614
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,97119.0k $531 $531 0.00% Reduced -12.4k -12,440
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,73314.7k $0 $0 0.00% Unchanged
24 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,26412.3k $309 $309 0.00% Unchanged
25 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,3333.3k $125 $125 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $1 $1 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged