CUSIP G7185D114
PORTAGE FINTECH ACQUISITN CO
42 institutions · $1.4M total · 7,163,364 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 105,067 | $1.1M | 1.46% | 2023-12-31 |
| 2 | GRITSTONE ASSET MANAGEMENT LLC | 504,129 | $43.5K | 7.03% | 2023-12-31 |
| 3 | Sage Rock Capital Management LP | 198,732 | $39.7K | 2.77% | 2023-03-31 |
| 4 | Clear Street Derivatives LLC | 516,200 | $28.3K | 7.20% | 2025-03-31 |
| 5 | Polar Asset Management Partners Inc. | 559,212 | $16.8K | 7.80% | 2024-09-30 |
| 6 | Periscope Capital Inc. | 549,800 | $16.5K | 7.67% | 2024-09-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 514,837 | $15.4K | 7.18% | 2024-09-30 |
| 8 | Sea Otter Advisors LLC | 266,631 | $14.6K | 3.72% | 2024-03-31 |
| 9 | Dryden Capital, LLC | 579,098 | $14.6K | 8.08% | 2024-06-30 |
| 10 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 660,000 | $12.5K | 9.21% | 2024-12-31 |
| 11 | K2 PRINCIPAL FUND, L.P. | 350,000 | $10.5K | 4.88% | 2024-09-30 |
| 12 | Dragoneer Investment Group, LLC | 60,666 | $7.8K | 0.84% | 2023-06-30 |
| 13 | MILLENNIUM MANAGEMENT LLC | 232,016 | $7.0K | 3.23% | 2024-09-30 |
| 14 | StoneX Group Inc. | 222,200 | $6.7K | 3.10% | 2025-06-30 |
| 15 | Saba Capital Management, L.P. | 181,900 | $5.5K | 2.53% | 2024-09-30 |
| 16 | Calamos Advisors LLC | 144,093 | $4.3K | 2.01% | 2024-09-30 |
| 17 | Siren, L.L.C. | 126,666 | $3.8K | 1.76% | 2024-09-30 |
| 18 | CLEAR STREET LLC | 123,658 | $3.7K | 1.72% | 2025-03-31 |
| 19 | Artal Group S.A. | 126,666 | $3.5K | 1.76% | 2024-06-30 |
| 20 | KIM, LLC | 100,000 | $2.8K | 1.39% | 2024-06-30 |
| 21 | AQR Arbitrage LLC | 77,950 | $2.4K | 1.08% | 2024-09-30 |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,667 | $1.9K | 0.84% | 2024-09-30 |
| 23 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $1.5K | 0.69% | 2024-09-30 |
| 24 | METEORA CAPITAL, LLC | 42,055 | $1.3K | 0.58% | 2024-09-30 |
| 25 | CITADEL ADVISORS LLC | 13,706 | $1.2K | 0.19% | 2023-12-31 |
| 26 | COWEN AND COMPANY, LLC | 38,198 | $1.1K | 0.53% | 2024-09-30 |
| 27 | PEAK6 Investments LLC | 30,333 | $910 | 0.42% | 2024-09-30 |
| 28 | Exos TFP Holdings LLC | 21,656 | $866 | 0.30% | 2023-09-30 |
| 29 | III Capital Management | 19,485 | $569 | 0.27% | 2024-09-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,971 | $531 | 0.26% | 2024-06-30 |
| 31 | OLD MISSION CAPITAL LLC | 3,676 | $514 | 0.05% | 2023-03-31 |
| 32 | MIZUHO SECURITIES USA LLC | 38,326 | $383 | 0.53% | 2024-12-31 |
| 33 | CI Private Wealth, LLC | 12,264 | $368 | 0.17% | 2024-09-30 |
| 34 | Clearstead Advisors, LLC | 2,649 | $341 | 0.03% | 2023-06-30 |
| 35 | Public Sector Pension Investment Board | 303,333 | $61 | 4.23% | 2023-03-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 200 | $26 | 0.00% | 2023-06-30 |
| 37 | Kepos Capital LP | 125,655 | $5 | 1.75% | 2023-09-30 |
| 38 | Vestcor Inc | 151,666 | $5 | 2.11% | 2024-09-30 |
| 39 | Rockefeller Capital Management L.P. | 16,220 | $2 | 0.22% | 2023-03-31 |
| 40 | UBS Group AG | 50 | $1 | 0.00% | 2024-06-30 |
| 41 | HRT FINANCIAL LP | 14,733 | $0 | 0.20% | 2024-06-30 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |