Portage Fintech Acquisitio-APFTA
13F holders, Q2 2024 (June 30)19holders −5
5new positions
10sold out
$10.71avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Portage Fintech Acquisitio-A (PFTA) in their 13F filings, down 5 from Q1 2024. 5 opened new positions and 10 sold out. The largest holders were Cable Car Capital, LP ($3.8M), Berkley W R Corp. ($3.7M) and RK Capital Management, LLC ($2.7M).
- Company
- Portage Fintech Acquisitio-A
- Filed as
- PERCEPTION CAPITAL CORP III (Q2 2024)
- CUSIP
- G7185D106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.9M |
| Exits | 10 | $15.1M |
All 13F filers, Q1 2024 → Q2 2024: 752,230 shares bought and 1,539,947 shares sold, net −787,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Cable Car Capital, LP | 4.21% | No change | 352,000 | $3.8M |
| Berkley W R Corp. | 0.21% | Add +31.7% | 341,197 | $3.7M |
| RK Capital Management, LLC | 2.84% | New | 250,000 | $2.7M |
| Atlas Merchant Capital LLC | 1.11% | No change | 200,000 | $2.2M |
| Logan Stone Capital, LLC | 0.47% | New | 168,025 | $1.8M |
| Westchester Capital Management, LLC | 0.05% | No change | 116,187 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +90.1% | 116,168 | $1.3M |
| Quarry LP | 0.47% | New | 100,000 | $1.1M |
| Walleye Trading LLC | 0.01% | Add +114.8% | 65,500 | $711K |
| Fir Tree Capital Management LP | 0.41% | Reduce -72.0% | 50,000 | $539K |
| Robinson Capital Management, LLC | 0.15% | No change | 38,677 | $410K |
| Clear Street LLC | 0.01% | Add +10381.9% | 34,800 | $378K |
| Tidal Investments LLC | 0.00% | No change | 32,677 | $355K |
| Tuttle Capital Management, LLC | 1.93% | No change | 30,000 | $325K |
| Karpus Management, Inc. | 0.01% | No change | 24,600 | $267K |
| Susquehanna International Group, LLP | 0.00% | New | 11,936 | $130K |
| Flow Traders U.S. LLC | 0.01% | New | 10,922 | $119K |
| UBS Group AG | 0.00% | Add +116425.0% | 4,661 | $51K |
| TD Asset Management Inc | 0.00% | No change | 25,332 | $949 |
"% of holder's portfolio" is PFTA's weight in each manager's 13F, not the share of Portage Fintech Acquisitio-A the manager owns.