CUSIP G7185D122
PORTAGE FINTECH ACQUISITN CO
16 institutions · $2.7M total · 362,415 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GRITSTONE ASSET MANAGEMENT LLC | 123,982 | $1.3M | 34.20% | 2023-06-30 |
| 2 | III Capital Management | 69,000 | $693.0K | 19.03% | 2023-03-31 |
| 3 | CLEAR STREET LLC | 18,942 | $210.3K | 5.22% | 2025-03-31 |
| 4 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $207.4K | 5.51% | 2023-09-30 |
| 5 | Walleye Capital LLC | 12,032 | $128.9K | 3.31% | 2024-09-30 |
| 6 | Gitterman Wealth Management, LLC | 10,000 | $104.7K | 2.75% | 2023-12-31 |
| 7 | Royal Bank of Canada | 8,100 | $81.0K | 2.23% | 2023-03-31 |
| 8 | UBS Group AG | 1,012 | $10.3K | 0.27% | 2023-06-30 |
| 9 | NATIONAL BANK OF CANADA /FI/ | 500 | $5.3K | 0.13% | 2024-09-30 |
| 10 | Tower Research Capital LLC (TRC) | 81 | $840 | 0.02% | 2023-09-30 |
| 11 | HRT FINANCIAL LP | 44,206 | $456 | 12.19% | 2023-06-30 |
| 12 | GLAZER CAPITAL, LLC | 26,134 | $271 | 7.21% | 2023-09-30 |
| 13 | Virtu Financial LLC | 16,503 | $170 | 4.55% | 2023-06-30 |
| 14 | Rockefeller Capital Management L.P. | 1,000 | $10 | 0.27% | 2023-03-31 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 16 | FLOW TRADERS U.S. LLC | 10,923 | $0 | 3.01% | 2024-12-31 |