Portage Fintech Acquisitio-APFTA
13F holders, Q3 2024 (September 30)13holders −6
5new positions
11sold out
$10.75avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Portage Fintech Acquisitio-A (PFTA) in their 13F filings, down 6 from Q2 2024. 5 opened new positions and 11 sold out. The largest holders were Cable Car Capital, LP ($3.8M), Polar Asset Management Partners Inc. ($2.2M) and AQR Arbitrage LLC ($1.9M).
- Company
- Portage Fintech Acquisitio-A
- Filed as
- PERCEPTION CAPITAL CORP III (Q3 2024)
- CUSIP
- G7185D106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.5M |
| Exits | 11 | $10.1M |
All 13F filers, Q2 2024 → Q3 2024: 681,669 shares bought and 1,207,941 shares sold, net −526,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Cable Car Capital, LP | 4.29% | No change | 352,000 | $3.8M |
| Polar Asset Management Partners Inc. | 0.08% | New | 200,000 | $2.2M |
| AQR Arbitrage LLC | 0.08% | New | 181,668 | $1.9M |
| Logan Stone Capital, LLC | 0.46% | Reduce -2.3% | 164,204 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | New | 150,000 | $1.7M |
| Atw Spac Management LLC | 1.75% | New | 150,000 | $1.6M |
| Quarry LP | 0.35% | Reduce -1.9% | 98,099 | $1.1M |
| Berkley W R Corp. | 0.08% | Reduce -71.1% | 98,657 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.1% | 11,203 | $121K |
| Flow Traders U.S. LLC | 0.01% | Reduce -4.3% | 10,448 | $113K |
| Clear Street LLC | 0.00% | Reduce -86.2% | 4,798 | $52K |
| TD Asset Management Inc | 0.00% | No change | 25,332 | $633 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is PFTA's weight in each manager's 13F, not the share of Portage Fintech Acquisitio-A the manager owns.