PORTAGE FINTECH ACQUISITN CO - *W EXP 07/08/202 (PFTAW)

CUSIP: G7185D114

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 07/08/202
Total 13F shares
1,855,669
Share change
-247,142
Total reported value
$87,273
Price per share
$0.05
Number of holders
12
Value change
-$31,125
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G7185D114?
CUSIP G7185D114 identifies PFTAW - PORTAGE FINTECH ACQUISITN CO - *W EXP 07/08/202 in SEC institutional holdings data.

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Institutional Holders of PORTAGE FINTECH ACQUISITN CO - *W EXP 07/08/202 (PFTAW) as of Q1 2024

As of 31 Mar 2024, PORTAGE FINTECH ACQUISITN CO - *W EXP 07/08/202 (PFTAW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,855,669 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Clear Street Derivatives LLC, Saba Capital Management, L.P., Vestcor Inc, Calamos Advisors LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, COWEN AND COMPANY, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CLEAR STREET LLC, and III Capital Management. This page lists 12 institutional shareholders reporting positions in this security for the Q1 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.