Portage Fintech Acquisition Ownership 2024 | Who Owns Portage Fintech Acquisition Now?
Institutional Ownership
16.58%
Institutional Holders
18.00
Portage Fintech Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CABLE CAR CAPITAL LLC | 3.39% | 4.03% | 352,000 | - | - | 3,822,720 | Jun 30, 2024 |
BERKLEY W R CORP | 3.28% | 0.16% | 341,197 | 82,154 | 31.71% | 3,705,399 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 1.93% | 0.80% | 200,000 | - | - | 2,172,000 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 1.62% | 0.47% | 168,025 | 168,025 | 100.00% | 1,824,752 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.12% | 0.05% | 116,187 | - | - | 1,261,791 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 1.12% | 0.00% | 116,168 | 55,068 | 90.13% | 1,261,584 | Jun 30, 2024 |
QUARRY LP | 0.96% | 0.31% | 100,000 | 100,000 | 100.00% | 1,086,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.63% | 0.00% | 65,500 | 35,000 | 114.75% | 711,330 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.48% | 0.28% | 50,000 | -128,915 | -72.05% | 538,500 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.37% | 0.15% | 38,677 | - | - | 409,821 | Jun 30, 2024 |
CLEAR STREET LLC | 0.34% | 0.00% | 34,800 | 34,468 | 10381.93% | 378,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.31% | 0.00% | 32,677 | - | - | 354,872 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.29% | 1.95% | 30,000 | - | - | 324,600 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.24% | - | 25,332 | - | - | 949 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.24% | 0.01% | 24,600 | - | - | 267,156 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.11% | 0.01% | 10,922 | 10,922 | 100.00% | 119,000 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 4,661 | 4,657 | 116425.00% | 50,618 | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -144,400 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -45,278 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CABLE CAR CAPITAL LLC | 3.39% | 4.03% | 352,000 | - | - | 3,822,720 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.29% | 1.95% | 30,000 | - | - | 324,600 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 1.93% | 0.80% | 200,000 | - | - | 2,172,000 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 1.62% | 0.47% | 168,025 | 168,025 | 100.00% | 1,824,752 | Jun 30, 2024 |
QUARRY LP | 0.96% | 0.31% | 100,000 | 100,000 | 100.00% | 1,086,000 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.48% | 0.28% | 50,000 | -128,915 | -72.05% | 538,500 | Jun 30, 2024 |
BERKLEY W R CORP | 3.28% | 0.16% | 341,197 | 82,154 | 31.71% | 3,705,399 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.37% | 0.15% | 38,677 | - | - | 409,821 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.12% | 0.05% | 116,187 | - | - | 1,261,791 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.24% | 0.01% | 24,600 | - | - | 267,156 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.11% | 0.01% | 10,922 | 10,922 | 100.00% | 119,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.31% | 0.00% | 32,677 | - | - | 354,872 | Jun 30, 2024 |
CLEAR STREET LLC | 0.34% | 0.00% | 34,800 | 34,468 | 10381.93% | 378,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 1.12% | 0.00% | 116,168 | 55,068 | 90.13% | 1,261,584 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.63% | 0.00% | 65,500 | 35,000 | 114.75% | 711,330 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 4,661 | 4,657 | 116425.00% | 50,618 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.24% | - | 25,332 | - | - | 949 | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -144,400 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -45,278 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOGAN STONE CAPITAL, LLC | 1.62% | 0.47% | 168,025 | 168,025 | 100.00% | 1,824,752 | Jun 30, 2024 |
QUARRY LP | 0.96% | 0.31% | 100,000 | 100,000 | 100.00% | 1,086,000 | Jun 30, 2024 |
BERKLEY W R CORP | 3.28% | 0.16% | 341,197 | 82,154 | 31.71% | 3,705,399 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 1.12% | 0.00% | 116,168 | 55,068 | 90.13% | 1,261,584 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.63% | 0.00% | 65,500 | 35,000 | 114.75% | 711,330 | Jun 30, 2024 |
CLEAR STREET LLC | 0.34% | 0.00% | 34,800 | 34,468 | 10381.93% | 378,000 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.11% | 0.01% | 10,922 | 10,922 | 100.00% | 119,000 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 4,661 | 4,657 | 116425.00% | 50,618 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.24% | - | 25,332 | - | - | 949 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.31% | 0.00% | 32,677 | - | - | 354,872 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.24% | 0.01% | 24,600 | - | - | 267,156 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.12% | 0.05% | 116,187 | - | - | 1,261,791 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.37% | 0.15% | 38,677 | - | - | 409,821 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 1.93% | 0.80% | 200,000 | - | - | 2,172,000 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.29% | 1.95% | 30,000 | - | - | 324,600 | Jun 30, 2024 |
CABLE CAR CAPITAL LLC | 3.39% | 4.03% | 352,000 | - | - | 3,822,720 | Jun 30, 2024 |
PROSPERITY CONSULTING GROUP, LLC | - | - | - | -12,264 | -100.00% | - | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -37,549 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -45,278 | -100.00% | - | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | - | - | - | -78,070 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERISCOPE CAPITAL INC. | - | - | - | -349,599 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -177,000 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | - | - | - | -166,872 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -144,400 | -100.00% | - | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.48% | 0.28% | 50,000 | -128,915 | -72.05% | 538,500 | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | - | - | - | -78,070 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -45,278 | -100.00% | - | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -37,549 | -100.00% | - | Jun 30, 2024 |
PROSPERITY CONSULTING GROUP, LLC | - | - | - | -12,264 | -100.00% | - | Jun 30, 2024 |
CABLE CAR CAPITAL LLC | 3.39% | 4.03% | 352,000 | - | - | 3,822,720 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.29% | 1.95% | 30,000 | - | - | 324,600 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 1.93% | 0.80% | 200,000 | - | - | 2,172,000 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.37% | 0.15% | 38,677 | - | - | 409,821 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.12% | 0.05% | 116,187 | - | - | 1,261,791 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.24% | 0.01% | 24,600 | - | - | 267,156 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.31% | 0.00% | 32,677 | - | - | 354,872 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.24% | - | 25,332 | - | - | 949 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 4,661 | 4,657 | 116425.00% | 50,618 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOGAN STONE CAPITAL, LLC | 1.62% | 0.47% | 168,025 | 168,025 | 100.00% | 1,824,752 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | 0.11% | 0.01% | 10,922 | 10,922 | 100.00% | 119,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERISCOPE CAPITAL INC. | - | - | - | -349,599 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -177,000 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | - | - | - | -166,872 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -144,400 | -100.00% | - | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | - | - | - | -78,070 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -45,278 | -100.00% | - | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -37,549 | -100.00% | - | Jun 30, 2024 |
PROSPERITY CONSULTING GROUP, LLC | - | - | - | -12,264 | -100.00% | - | Jun 30, 2024 |
Portage Fintech Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.19% | 30,000 | 10,000 | 50.00% | Mar 31, 2024 |
Investment Managers Series Trust II | 0.15% | 1,867,610 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 432,281 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.00% | 16,599 | - | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 240,378 | - | - | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 44,760 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 1,361 | - | - | Feb 29, 2024 |
Portage Fintech Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 18 | -25.00% |
31 Mar, 24 | 24 | 9.09% |
31 Dec, 23 | 22 | 22.22% |
30 Sep, 23 | 18 | -67.27% |
30 Jun, 23 | 55 | 7.84% |
31 Mar, 23 | 51 | 4.08% |
31 Dec, 22 | 49 | -9.26% |
30 Sep, 22 | 54 | - |
30 Jun, 22 | 54 | 45.95% |
31 Mar, 22 | 37 | - |
31 Dec, 21 | 37 | 164.29% |
30 Sep, 21 | 14 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,722,682 | -37.59% |
31 Mar, 24 | 2,760,399 | -1.10% |
31 Dec, 23 | 2,791,075 | 12.76% |
30 Sep, 23 | 2,475,150 | -88.18% |
30 Jun, 23 | 20,932,989 | 10.53% |
31 Mar, 23 | 18,939,519 | 3.04% |
31 Dec, 22 | 18,380,132 | 15.27% |
30 Sep, 22 | 15,945,631 | 6.33% |
30 Jun, 22 | 14,996,127 | 24.62% |
31 Mar, 22 | 12,033,743 | -11.89% |
31 Dec, 21 | 13,657,078 | 121.84% |
30 Sep, 21 | 6,156,279 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 16.58% | 5.72% |
31 Mar, 24 | 17.03% | 5.39% |
31 Dec, 23 | 17.77% | 30.43% |
30 Sep, 23 | 7.64% | 0.18% |
30 Jun, 23 | 64.63% | 1.89% |
31 Mar, 23 | 58.47% | 1.16% |
31 Dec, 22 | 70.93% | 2.93% |
30 Sep, 22 | 49.23% | 2.30% |
30 Jun, 22 | 46.30% | 3.35% |
31 Mar, 22 | 37.15% | 1.33% |
31 Dec, 21 | 52.84% | 9.31% |
30 Sep, 21 | 23.82% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 9 | -10.00% |
31 Mar, 24 | 10 | -9.09% |
31 Dec, 23 | 11 | 37.50% |
30 Sep, 23 | 8 | -52.94% |
30 Jun, 23 | 17 | -5.56% |
31 Mar, 23 | 18 | -5.26% |
31 Dec, 22 | 19 | 5.56% |
30 Sep, 22 | 18 | -45.45% |
30 Jun, 22 | 33 | 230.00% |
31 Mar, 22 | 10 | -56.52% |
31 Dec, 21 | 23 | 64.29% |
30 Sep, 21 | 14 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -80.00% |
31 Mar, 24 | 5 | 25.00% |
31 Dec, 23 | 4 | -50.00% |
30 Sep, 23 | 8 | -27.27% |
30 Jun, 23 | 11 | 83.33% |
31 Mar, 23 | 6 | - |
31 Dec, 22 | 6 | -33.33% |
30 Sep, 22 | 9 | 200.00% |
30 Jun, 22 | 3 | 50.00% |
31 Mar, 22 | 2 | -50.00% |
31 Dec, 21 | 4 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 18 | -25.00% | 1,722,682 | -37.59% | 16.58% | 5.72% | 9 | -10.00% | 1 | -80.00% |
31 Mar, 24 | 24 | 9.09% | 2,760,399 | -1.10% | 17.03% | 5.39% | 10 | -9.09% | 5 | 25.00% |
31 Dec, 23 | 22 | 22.22% | 2,791,075 | 12.76% | 17.77% | 30.43% | 11 | 37.50% | 4 | -50.00% |
30 Sep, 23 | 18 | -67.27% | 2,475,150 | -88.18% | 7.64% | 0.18% | 8 | -52.94% | 8 | -27.27% |
30 Jun, 23 | 55 | 7.84% | 20,932,989 | 10.53% | 64.63% | 1.89% | 17 | -5.56% | 11 | 83.33% |
31 Mar, 23 | 51 | 4.08% | 18,939,519 | 3.04% | 58.47% | 1.16% | 18 | -5.26% | 6 | - |
31 Dec, 22 | 49 | -9.26% | 18,380,132 | 15.27% | 70.93% | 2.93% | 19 | 5.56% | 6 | -33.33% |
30 Sep, 22 | 54 | - | 15,945,631 | 6.33% | 49.23% | 2.30% | 18 | -45.45% | 9 | 200.00% |
30 Jun, 22 | 54 | 45.95% | 14,996,127 | 24.62% | 46.30% | 3.35% | 33 | 230.00% | 3 | 50.00% |
31 Mar, 22 | 37 | - | 12,033,743 | -11.89% | 37.15% | 1.33% | 10 | -56.52% | 2 | -50.00% |
31 Dec, 21 | 37 | 164.29% | 13,657,078 | 121.84% | 52.84% | 9.31% | 23 | 64.29% | 4 | - |
30 Sep, 21 | 14 | - | 6,156,279 | - | 23.82% | - | 14 | - | - | - |
Portage Fintech Acquisition Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Portage Fintech Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2021 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2021 | - | - | - |
PFTA Ownership FAQ
Who Owns Portage Fintech Acquisition?
Portage Fintech Acquisition is owned by institutional shareholders (16.58%), insiders (0.00%), and public (83.42%). The largest institutional shareholder of Portage Fintech Acquisition is CABLE CAR CAPITAL LLC (3.39% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.19% of total shares).
Who are the major institutional shareholders of Portage Fintech Acquisition?
Portage Fintech Acquisition's major institutional shareholders are CABLE CAR CAPITAL LLC, BERKLEY W R CORP, ATLAS MERCHANT CAPITAL LLC, LOGAN STONE CAPITAL, LLC, and WESTCHESTER CAPITAL MANAGEMENT, LLC. The top five shareholders own together 11.33% of the company's share outstanding.
How many Portage Fintech Acquisition shareholders are there?
As of Jun 2024, there are 18 institutional shareholders of Portage Fintech Acquisition.
What percentage of Portage Fintech Acquisition is owned by CABLE CAR CAPITAL LLC?
CABLE CAR CAPITAL LLC owns 352K shares of Portage Fintech Acquisition, representing 3.39% of the company's total shares outstanding, valued at $3.82M (as of Jun 2024).
What percentage of Portage Fintech Acquisition is owned by BERKLEY W R CORP?
As of Jun 2024, BERKLEY W R CORP holds 341.2K shares of Portage Fintech Acquisition (PFTA), compromising 3.28% of the company, valued at $3.71M.
What percentage of Portage Fintech Acquisition is owned by ATLAS MERCHANT CAPITAL LLC?
ATLAS MERCHANT CAPITAL LLC is the third largest holder of Portage Fintech Acquisition. The company owns 200K of the company's shares outstanding (worth $2.17M).