Portage Fintech Acquisitio-APFTA
13F holders, Q1 2024 (March 31)24holders
$10.62avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Portage Fintech Acquisitio-A (PFTA) in their 13F filings. The largest holders were Cable Car Capital, LP ($3.8M), Periscope Capital Inc. ($3.8M) and Berkley W R Corp. ($2.8M).
- Company
- Portage Fintech Acquisitio-A
- Filed as
- PERCEPTION CAPITAL CORP III (Q1 2024)
- CUSIP
- G7185D106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 4 | $2.2M |
Ownership 24 holders
| Cable Car Capital, LP | 5.60% | No change | 352,000 | $3.8M |
| Periscope Capital Inc. | 1.08% | No change | 349,599 | $3.8M |
| Berkley W R Corp. | 0.17% | Add +1015.2% | 259,043 | $2.8M |
| Atlas Merchant Capital LLC | 0.90% | No change | 200,000 | $2.1M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 200,000 | $2.1M |
| Exos Asset Management LLC | 1.29% | — | 200,000 | $2.1M |
| Fir Tree Capital Management LP | 0.82% | Reduce -10.0% | 178,915 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 177,000 | $1.9M |
| Meteora Capital, LLC | 0.31% | No change | 166,872 | $1.8M |
| Radcliffe Capital Management, L.P. | 1.20% | Reduce -32.8% | 144,400 | $1.5M |
| Westchester Capital Management, LLC | 0.05% | Add +38.0% | 116,187 | $1.2M |
| Dryden Capital, LLC | 1.25% | Reduce -61.0% | 78,070 | $835K |
| Walleye Capital LLC | 0.01% | No change | 61,100 | $655K |
| Virtu Financial LLC | 0.04% | New | 45,278 | $485K |
| Robinson Capital Management, LLC | 0.15% | Reduce -8.1% | 38,677 | $415K |
| Spartan Fund Management Inc. | 0.82% | New | 37,549 | $401K |
| Tidal Investments LLC | 0.01% | Reduce -9.5% | 32,677 | $351K |
| Walleye Trading LLC | 0.01% | No change | 30,500 | $327K |
| Tuttle Capital Management, LLC | 2.49% | Add +50.0% | 30,000 | $322K |
| Karpus Management, Inc. | 0.01% | New | 24,600 | $263K |
| Prosperity Consulting Group, LLC | 0.02% | New | 12,264 | $131K |
| Clear Street LLC | 0.00% | New | 332 | $4K |
| TD Asset Management Inc | 0.00% | No change | 25,332 | $1K |
| UBS Group AG | 0.00% | New | 4 | $43 |
"% of holder's portfolio" is PFTA's weight in each manager's 13F, not the share of Portage Fintech Acquisitio-A the manager owns.