PORTAGE FINTECH ACQUISITN CO - CLASS A ORD SHS (PFTA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
1,972,682
Share change
-787,717
Total reported value
$21,133,645
Price per share
$10.86
Number of holders
19
Value change
-$8,335,159
Number of buys
10
Number of sells
11

Institutional Holders of PORTAGE FINTECH ACQUISITN CO - CLASS A ORD SHS (PFTA) as of Q2 2024

As of 30 Jun 2024, PORTAGE FINTECH ACQUISITN CO - CLASS A ORD SHS (PFTA) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,972,682 shares. The largest 10 holders included Cable Car Capital LLC, BERKLEY W R CORP, RK Capital Management, LLC/FL, Atlas Merchant Capital LLC, Logan Stone Capital, LLC, Westchester Capital Management, LLC, Walleye Capital LLC, Quarry LP, Walleye Trading LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.