Portage Fintech Acquisition Ownership 2024 | Who Owns Portage Fintech Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

16.58%

0

Institutional Holders

18.00

Portage Fintech Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CABLE CAR CAPITAL LLC3.39%4.03%352,000--3,822,720Jun 30, 2024
BERKLEY W R CORP3.28%0.16%341,19782,15431.71%3,705,399Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC1.93%0.80%200,000--2,172,000Jun 30, 2024
LOGAN STONE CAPITAL, LLC1.62%0.47%168,025168,025100.00%1,824,752Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.12%0.05%116,187--1,261,791Jun 30, 2024
WALLEYE CAPITAL LLC1.12%0.00%116,16855,06890.13%1,261,584Jun 30, 2024
QUARRY LP0.96%0.31%100,000100,000100.00%1,086,000Jun 30, 2024
WALLEYE TRADING LLC0.63%0.00%65,50035,000114.75%711,330Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.48%0.28%50,000-128,915-72.05%538,500Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.37%0.15%38,677--409,821Jun 30, 2024
CLEAR STREET LLC0.34%0.00%34,80034,46810381.93%378,000Jun 30, 2024
TOROSO INVESTMENTS, LLC0.31%0.00%32,677--354,872Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.29%1.95%30,000--324,600Jun 30, 2024
TD ASSET MANAGEMENT INC0.24%-25,332--949Jun 30, 2024
KARPUS MANAGEMENT, INC.0.24%0.01%24,600--267,156Jun 30, 2024
FLOW TRADERS U.S. LLC0.11%0.01%10,92210,922100.00%119,000Jun 30, 2024
UBS GROUP AG0.04%-4,6614,657116425.00%50,618Jun 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

Portage Fintech Acquisition's largest institutional shareholder is CABLE CAR CAPITAL LLC, holding 3.39% of the company's total share outstanding, currently valued at $3.82M. The top 10 institutional shareholders own together 14.90% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CABLE CAR CAPITAL LLC3.39%4.03%352,000--3,822,720Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.29%1.95%30,000--324,600Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC1.93%0.80%200,000--2,172,000Jun 30, 2024
LOGAN STONE CAPITAL, LLC1.62%0.47%168,025168,025100.00%1,824,752Jun 30, 2024
QUARRY LP0.96%0.31%100,000100,000100.00%1,086,000Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP0.48%0.28%50,000-128,915-72.05%538,500Jun 30, 2024
BERKLEY W R CORP3.28%0.16%341,19782,15431.71%3,705,399Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.37%0.15%38,677--409,821Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.12%0.05%116,187--1,261,791Jun 30, 2024
KARPUS MANAGEMENT, INC.0.24%0.01%24,600--267,156Jun 30, 2024
FLOW TRADERS U.S. LLC0.11%0.01%10,92210,922100.00%119,000Jun 30, 2024
TOROSO INVESTMENTS, LLC0.31%0.00%32,677--354,872Jun 30, 2024
CLEAR STREET LLC0.34%0.00%34,80034,46810381.93%378,000Jun 30, 2024
WALLEYE CAPITAL LLC1.12%0.00%116,16855,06890.13%1,261,584Jun 30, 2024
WALLEYE TRADING LLC0.63%0.00%65,50035,000114.75%711,330Jun 30, 2024
UBS GROUP AG0.04%-4,6614,657116425.00%50,618Jun 30, 2024
TD ASSET MANAGEMENT INC0.24%-25,332--949Jun 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

The largest Portage Fintech Acquisition shareholder by % of total assets is CABLE CAR CAPITAL LLC. The company owns 352.00K shares of Portage Fintech Acquisition (PFTA), representing 4.03% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOGAN STONE CAPITAL, LLC1.62%0.47%168,025168,025100.00%1,824,752Jun 30, 2024
QUARRY LP0.96%0.31%100,000100,000100.00%1,086,000Jun 30, 2024
BERKLEY W R CORP3.28%0.16%341,19782,15431.71%3,705,399Jun 30, 2024
WALLEYE CAPITAL LLC1.12%0.00%116,16855,06890.13%1,261,584Jun 30, 2024
WALLEYE TRADING LLC0.63%0.00%65,50035,000114.75%711,330Jun 30, 2024
CLEAR STREET LLC0.34%0.00%34,80034,46810381.93%378,000Jun 30, 2024
FLOW TRADERS U.S. LLC0.11%0.01%10,92210,922100.00%119,000Jun 30, 2024
UBS GROUP AG0.04%-4,6614,657116425.00%50,618Jun 30, 2024
TD ASSET MANAGEMENT INC0.24%-25,332--949Jun 30, 2024
TOROSO INVESTMENTS, LLC0.31%0.00%32,677--354,872Jun 30, 2024
KARPUS MANAGEMENT, INC.0.24%0.01%24,600--267,156Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.12%0.05%116,187--1,261,791Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.37%0.15%38,677--409,821Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC1.93%0.80%200,000--2,172,000Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.29%1.95%30,000--324,600Jun 30, 2024
CABLE CAR CAPITAL LLC3.39%4.03%352,000--3,822,720Jun 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

As of Jun 30 2024, Portage Fintech Acquisition's largest institutional buyer is LOGAN STONE CAPITAL, LLC. The company purchased 168.03K stocks of PFTA, valued at $1.82M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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 LP0.48%0.28%50,000-128,915-72.05%538,500Jun 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 LLC3.39%4.03%352,000--3,822,720Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.29%1.95%30,000--324,600Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC1.93%0.80%200,000--2,172,000Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.37%0.15%38,677--409,821Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.12%0.05%116,187--1,261,791Jun 30, 2024
KARPUS MANAGEMENT, INC.0.24%0.01%24,600--267,156Jun 30, 2024
TOROSO INVESTMENTS, LLC0.31%0.00%32,677--354,872Jun 30, 2024
TD ASSET MANAGEMENT INC0.24%-25,332--949Jun 30, 2024
UBS GROUP AG0.04%-4,6614,657116425.00%50,618Jun 30, 2024

As of Jun 30 2024, Portage Fintech Acquisition's biggest institutional seller is PERISCOPE CAPITAL INC.. The company sold -0.35M shares of PFTA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOGAN STONE CAPITAL, LLC1.62%0.47%168,025168,025100.00%1,824,752Jun 30, 2024
FLOW TRADERS U.S. LLC0.11%0.01%10,92210,922100.00%119,000Jun 30, 2024

Portage Fintech Acquisition's largest new institutional shareholder by number of shares is LOGAN STONE CAPITAL, LLC, purchased 168.03K shares, valued at $1.82M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is PERISCOPE CAPITAL INC., sold -0.35M shares, valued at -, as of undefined.

Portage Fintech Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.19%30,00010,00050.00%Mar 31, 2024
Investment Managers Series Trust II0.15%1,867,610--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%432,281--Jan 31, 2024
Listed Funds Trust0.00%16,599--Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%240,378--Feb 29, 2024
Brinker Capital Destinations Trust0.00%44,760--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%1,361--Feb 29, 2024

Portage Fintech Acquisition's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 30.00K shares, compromising 0.19% of its total assets.

Portage Fintech Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2418-25.00%
31 Mar, 24249.09%
31 Dec, 232222.22%
30 Sep, 2318-67.27%
30 Jun, 23557.84%
31 Mar, 23514.08%
31 Dec, 2249-9.26%
30 Sep, 2254-
30 Jun, 225445.95%
31 Mar, 2237-
31 Dec, 2137164.29%
30 Sep, 2114-

As of 30 Jun 24, 18 institutions are holding Portage Fintech Acquisition's shares, representing a decrease of -25.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,722,682-37.59%
31 Mar, 242,760,399-1.10%
31 Dec, 232,791,07512.76%
30 Sep, 232,475,150-88.18%
30 Jun, 2320,932,98910.53%
31 Mar, 2318,939,5193.04%
31 Dec, 2218,380,13215.27%
30 Sep, 2215,945,6316.33%
30 Jun, 2214,996,12724.62%
31 Mar, 2212,033,743-11.89%
31 Dec, 2113,657,078121.84%
30 Sep, 216,156,279-

Portage Fintech Acquisition (PFTA) has 1.72M shares outstanding as of 30 Jun 24, down -37.59% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2416.58%5.72%
31 Mar, 2417.03%5.39%
31 Dec, 2317.77%30.43%
30 Sep, 237.64%0.18%
30 Jun, 2364.63%1.89%
31 Mar, 2358.47%1.16%
31 Dec, 2270.93%2.93%
30 Sep, 2249.23%2.30%
30 Jun, 2246.30%3.35%
31 Mar, 2237.15%1.33%
31 Dec, 2152.84%9.31%
30 Sep, 2123.82%-

As of 30 Jun 24, Portage Fintech Acquisition is held by 16.58% institutional shareholders, representing a 5.72% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 249-10.00%
31 Mar, 2410-9.09%
31 Dec, 231137.50%
30 Sep, 238-52.94%
30 Jun, 2317-5.56%
31 Mar, 2318-5.26%
31 Dec, 22195.56%
30 Sep, 2218-45.45%
30 Jun, 2233230.00%
31 Mar, 2210-56.52%
31 Dec, 212364.29%
30 Sep, 2114-

9 institutional shareholders have increased their position in PFTA stock as of 30 Jun 24 compared to 10 in the previous quarter (a -10.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-80.00%
31 Mar, 24525.00%
31 Dec, 234-50.00%
30 Sep, 238-27.27%
30 Jun, 231183.33%
31 Mar, 236-
31 Dec, 226-33.33%
30 Sep, 229200.00%
30 Jun, 22350.00%
31 Mar, 222-50.00%
31 Dec, 214-
30 Sep, 21--

1 institutional shareholders have reduced their position in PFTA stock as of 30 Jun 24 compared to 5 in the previous quarter (a -80.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2418-25.00%1,722,682-37.59%16.58%5.72%9-10.00%1-80.00%
31 Mar, 24249.09%2,760,399-1.10%17.03%5.39%10-9.09%525.00%
31 Dec, 232222.22%2,791,07512.76%17.77%30.43%1137.50%4-50.00%
30 Sep, 2318-67.27%2,475,150-88.18%7.64%0.18%8-52.94%8-27.27%
30 Jun, 23557.84%20,932,98910.53%64.63%1.89%17-5.56%1183.33%
31 Mar, 23514.08%18,939,5193.04%58.47%1.16%18-5.26%6-
31 Dec, 2249-9.26%18,380,13215.27%70.93%2.93%195.56%6-33.33%
30 Sep, 2254-15,945,6316.33%49.23%2.30%18-45.45%9200.00%
30 Jun, 225445.95%14,996,12724.62%46.30%3.35%33230.00%350.00%
31 Mar, 2237-12,033,743-11.89%37.15%1.33%10-56.52%2-50.00%
31 Dec, 2137164.29%13,657,078121.84%52.84%9.31%2364.29%4-
30 Sep, 2114-6,156,279-23.82%-14---

Portage Fintech Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 24, 2023PFTA I LP10 percent owner-S-SaleSell3,565,230--2,757,615
Jul 24, 2023PFTA I LP10 percent owner-S-SaleSell4,392,123$11.50$50.51M2,196,061

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2023Gaenzle Rickdirector, 10 percent owner, officer Chief Executive OfficerSell4,215,230---
Jul 31, 2023Gaenzle Rickdirector, 10 percent owner, officer Chief Executive OfficerSell4,392,123$11.50$50.51M-
Jul 24, 2023PFTA I LP10 percent owner-S-SaleSell3,565,230--2,757,615
Jul 24, 2023PFTA I LP10 percent owner-S-SaleSell4,392,123$11.50$50.51M2,196,061
Aug 09, 2021PFTA I LPdirector-J-OtherSell422,155--6,322,845
Jul 20, 2021Freiberg Steven Jdirector-Sell25,000---
Jul 20, 2021Harvey Stuart C. JRdirector-Sell25,000---
Jul 20, 2021HUTTON GEORGE THOMPSONdirector-Sell25,000---
Jul 20, 2021Macia Serainadirector-Sell25,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 18, 2023Stanfield John Pofficer-Buy----
Jul 31, 2023Gaenzle Rickdirector, 10 percent owner, officer Chief Executive OfficerSell4,215,230---
Jul 31, 2023Gaenzle Rickdirector, 10 percent owner, officer Chief Executive OfficerSell4,392,123$11.50$50.51M-
Jul 31, 2023REINFRANK RUDOLPH Rdirector Buy----
Jul 31, 2023Willis Karriedirector Buy----
Jul 31, 2023Abood Thomas J.director Buy----
Jul 24, 2023PFTA I LP10 percent owner-S-SaleSell3,565,230--2,757,615
Jul 24, 2023PFTA I LP10 percent owner-S-SaleSell4,392,123$11.50$50.51M2,196,061
Aug 09, 2021PFTA I LPdirector-J-OtherSell422,155--6,322,845
Jul 20, 2021Freiberg Steven Jdirector-Sell25,000---
Jul 20, 2021Harvey Stuart C. JRdirector-Sell25,000---
Jul 20, 2021HUTTON GEORGE THOMPSONdirector-Sell25,000---
Jul 20, 2021Macia Serainadirector-Sell25,000---

The last insider sell of Portage Fintech Acquisition's stock was made by Gaenzle Rick on Jul 31 2023, selling 4,215,230 shares at - per share (valued at -).

Portage Fintech Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2021-1-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Portage Fintech Acquisition's insiders, as of Q3 2021.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2021---

As of Q3 2021, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Portage Fintech Acquisition's stocks.

Portage Fintech Acquisition Peer Ownership


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PFTA Ownership FAQ


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).

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.

As of Jun 2024, there are 18 institutional shareholders of Portage Fintech Acquisition.

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).

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.

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).