CUSIP G7185D106
PORTAGE FINTECH ACQUISITN CO
86 institutions · $178.0M total · 19,827,040 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,413,078 | $25.1M | 12.17% | 2023-09-30 |
| 2 | First Trust Capital Management L.P. | 1,892,610 | $19.7M | 9.54% | 2023-09-30 |
| 3 | CANTOR FITZGERALD, L. P. | 1,868,399 | $19.4M | 9.42% | 2023-09-30 |
| 4 | MILLENNIUM MANAGEMENT LLC | 696,048 | $7.2M | 3.51% | 2023-09-30 |
| 5 | Sage Rock Capital Management LP | 655,536 | $6.8M | 3.30% | 2023-09-30 |
| 6 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 630,000 | $6.5M | 3.17% | 2023-09-30 |
| 7 | COWEN AND COMPANY, LLC | 518,288 | $5.4M | 2.61% | 2023-09-30 |
| 8 | Calamos Advisors LLC | 432,281 | $4.5M | 2.18% | 2023-09-30 |
| 9 | Cowen Investment Management LLC | 400,000 | $4.2M | 2.01% | 2023-09-30 |
| 10 | Cable Car Capital, LP | 352,000 | $3.8M | 1.77% | 2024-09-30 |
| 11 | Periscope Capital Inc. | 349,599 | $3.8M | 1.76% | 2024-03-31 |
| 12 | Bulldog Investors, LLP | 360,625 | $3.7M | 1.81% | 2023-09-30 |
| 13 | Magnetar Financial LLC | 328,425 | $3.4M | 1.65% | 2023-09-30 |
| 14 | Centiva Capital, LP | 282,699 | $2.9M | 1.42% | 2023-09-30 |
| 15 | RK Capital Management, LLC/FL | 250,000 | $2.7M | 1.26% | 2025-06-30 |
| 16 | Cohanzick Management, LLC | 240,378 | $2.5M | 1.21% | 2023-09-30 |
| 17 | UBS OCONNOR LLC | 231,102 | $2.4M | 1.16% | 2023-09-30 |
| 18 | KIM, LLC | 226,636 | $2.4M | 1.14% | 2023-09-30 |
| 19 | Flow State Investments, L.P. | 224,553 | $2.3M | 1.13% | 2023-09-30 |
| 20 | Polar Asset Management Partners Inc. | 200,000 | $2.2M | 1.00% | 2024-09-30 |
| 21 | Atlas Merchant Capital LLC | 200,000 | $2.2M | 1.00% | 2024-06-30 |
| 22 | Exos Asset Management LLC | 200,000 | $2.1M | 1.00% | 2024-03-31 |
| 23 | Sandia Investment Management LP | 200,000 | $2.1M | 1.00% | 2023-12-31 |
| 24 | Exos TFP Holdings LLC | 200,000 | $2.1M | 1.00% | 2023-12-31 |
| 25 | AQR Arbitrage LLC | 181,668 | $1.9M | 0.91% | 2024-09-30 |
| 26 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 177,000 | $1.9M | 0.89% | 2024-03-31 |
| 27 | MARSHALL WACE, LLP | 182,590 | $1.9M | 0.92% | 2023-09-30 |
| 28 | Dragoneer Investment Group, LLC | 182,000 | $1.9M | 0.91% | 2023-06-30 |
| 29 | Logan Stone Capital, LLC | 164,204 | $1.8M | 0.82% | 2024-09-30 |
| 30 | METEORA CAPITAL, LLC | 166,872 | $1.8M | 0.84% | 2024-06-30 |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $1.7M | 0.75% | 2024-09-30 |
| 32 | ATW SPAC MANAGEMENT LLC | 150,000 | $1.6M | 0.75% | 2024-09-30 |
| 33 | Castle Creek Arbitrage, LLC | 152,330 | $1.6M | 0.76% | 2023-09-30 |
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.6M | 0.75% | 2023-09-30 |
| 35 | Radcliffe Capital Management, L.P. | 144,400 | $1.5M | 0.72% | 2024-03-31 |
| 36 | GRITSTONE ASSET MANAGEMENT LLC | 123,981 | $1.3M | 0.62% | 2023-12-31 |
| 37 | Walleye Capital LLC | 116,168 | $1.3M | 0.58% | 2024-06-30 |
| 38 | Westchester Capital Management, LLC | 106,907 | $1.2M | 0.53% | 2024-06-30 |
| 39 | Quarry LP | 98,099 | $1.1M | 0.49% | 2024-09-30 |
| 40 | BERKLEY W R CORP | 98,657 | $1.1M | 0.49% | 2024-12-31 |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,764 | $1.0M | 0.50% | 2023-09-30 |
| 42 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.50% | 2023-06-30 |
| 43 | Apollo Management Holdings, L.P. | 100,000 | $1.0M | 0.50% | 2023-12-31 |
| 44 | Weiss Asset Management LP | 94,870 | $985.7K | 0.47% | 2023-09-30 |
| 45 | Dryden Capital, LLC | 78,070 | $834.6K | 0.39% | 2024-03-31 |
| 46 | Walleye Trading LLC | 65,500 | $711.3K | 0.33% | 2024-06-30 |
| 47 | D. E. Shaw & Co., Inc. | 65,153 | $676.9K | 0.32% | 2023-09-30 |
| 48 | CAPTRUST FINANCIAL ADVISORS | 63,523 | $659.7K | 0.32% | 2023-09-30 |
| 49 | HighTower Advisors, LLC | 61,320 | $641.0K | 0.30% | 2023-12-31 |
| 50 | FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $538.5K | 0.25% | 2024-06-30 |
| 51 | Timelo Investment Management Inc. | 50,000 | $519.5K | 0.25% | 2023-09-30 |
| 52 | Saba Capital Management, L.P. | 44,270 | $459.7K | 0.22% | 2023-09-30 |
| 53 | Robinson Capital Management, LLC | 38,677 | $409.8K | 0.19% | 2024-06-30 |
| 54 | Spartan Fund Management Inc. | 37,549 | $401.4K | 0.18% | 2024-03-31 |
| 55 | CLEAR STREET LLC | 34,800 | $377.9K | 0.17% | 2025-03-31 |
| 56 | Sculptor Capital LP | 36,376 | $371.8K | 0.18% | 2023-06-30 |
| 57 | StoneX Group Inc. | 35,000 | $358.1K | 0.17% | 2025-06-30 |
| 58 | Toroso Investments, LLC | 32,677 | $354.9K | 0.16% | 2024-06-30 |
| 59 | RPO LLC | 31,811 | $330.4K | 0.16% | 2023-09-30 |
| 60 | Tuttle Capital Management, LLC | 30,000 | $324.6K | 0.15% | 2024-06-30 |
| 61 | Karpus Management, Inc. | 24,600 | $267.2K | 0.12% | 2024-06-30 |
| 62 | Royal Bank of Canada | 20,690 | $215.0K | 0.10% | 2023-09-30 |
| 63 | Schonfeld Strategic Advisors LLC | 19,400 | $194.6K | 0.09% | 2023-03-31 |
| 64 | CSS LLC/IL | 16,821 | $168.7K | 0.08% | 2023-03-31 |
| 65 | Prosperity Consulting Group, LLC | 12,264 | $131.5K | 0.06% | 2024-03-31 |
| 66 | MIZUHO SECURITIES USA LLC | 11,598 | $124.6K | 0.05% | 2024-12-31 |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,203 | $120.9K | 0.05% | 2024-09-30 |
| 68 | GEODE CAPITAL MANAGEMENT, LLC | 11,581 | $120.3K | 0.05% | 2023-09-30 |
| 69 | Clearstead Advisors, LLC | 7,947 | $81.3K | 0.04% | 2023-06-30 |
| 70 | UBS Group AG | 4,661 | $50.6K | 0.02% | 2024-06-30 |
| 71 | Public Sector Pension Investment Board | 910,000 | $9.0K | 4.58% | 2023-03-31 |
| 72 | Vestcor Inc | 455,000 | $4.7K | 2.29% | 2023-09-30 |
| 73 | PICTON MAHONEY ASSET MANAGEMENT | 449,997 | $4.7K | 2.26% | 2023-09-30 |
| 74 | Artal Group S.A. | 380,000 | $3.9K | 1.91% | 2023-09-30 |
| 75 | GLAZER CAPITAL, LLC | 188,950 | $2.0K | 0.95% | 2023-09-30 |
| 76 | SkyView Investment Advisors, LLC | 188,634 | $2.0K | 0.95% | 2023-09-30 |
| 77 | OLD MISSION CAPITAL LLC | 93 | $932 | 0.00% | 2023-03-31 |
| 78 | Shaolin Capital Management LLC | 68,141 | $708 | 0.34% | 2023-09-30 |
| 79 | TD Asset Management Inc | 25,332 | $633 | 0.12% | 2024-09-30 |
| 80 | Virtu Financial LLC | 45,278 | $485 | 0.22% | 2024-03-31 |
| 81 | HRT FINANCIAL LP | 45,612 | $473 | 0.23% | 2023-09-30 |
| 82 | HGC Investment Management Inc. | 44,270 | $460 | 0.22% | 2023-09-30 |
| 83 | CI INVESTMENTS INC. | 18,700 | $188 | 0.09% | 2023-03-31 |
| 84 | Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 2024-09-30 |
| 85 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 86 | FLOW TRADERS U.S. LLC | 18,774 | $0 | 0.09% | 2024-12-31 |