Institutional Ownership Portage Fintech Acquisition Corp. (PFTA)
This table provides information about the institutional ownership of Portage Fintech Acquisition Corp. (PFTA). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 1.77 Million shares, which have been reported (via 13F filing form) to have a value of $19 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cable Car Capital LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
352,000
shares
|
$3.79 Million
4.07% of portfolio
|
Q4 2023
Reduced 14.56%
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
200,000
shares
|
$2.15 Million
2.89% of portfolio
|
Q3 2023
Reduced 25.93%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$2.15 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
181,668
shares
|
$1.95 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
164,204
shares
|
$1.77 Million
0.5% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Atw Spac Management LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
150,000
shares
|
$1.61 Million
19.65% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$1.61 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
123,981
shares
|
$1.33 Million
1.63% of portfolio
|
Q2 2023
New holding
|
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
98,657
shares
|
$1.06 Million
0.07% of portfolio
|
Q3 2024
Reduced 71.09%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
98,099
shares
|
$1.06 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
25,332
shares
|
$272,572
0.0% of portfolio
|
Q3 2023
Reduced 75.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
11,203
shares
|
$120,544
0.0% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,448
shares
|
$112,420
0.01% of portfolio
|
Q3 2024
Reduced 4.34%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
4,798
shares
|
$51,626
0.0% of portfolio
|
Q3 2024
Reduced 86.21%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$10
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|