SEC 13F Intelligence

PORTAGE FINTECH ACQUISITN CO

CUSIP G7185D106

Portage Fintech Acquisitn Co has 48 institutional holders in Filings Flow’s 13F database, together reporting 18.31M shares worth $131M as of Q4 2022. The largest reported holders are Cable Car Capital, LP, Rk Capital Management, LLC/Fl, and Polar Asset Management Partners Inc..

Institutional Holders
48
Q4 2022
Reported Value
$131M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 34Q4 ’21Q4 ’22: 48Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $2.7BQ4 ’21Q4 ’22: $131MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cable Car Capital, LP$289M AUM4.07%$4M352.0KQ3 2024OLDER
Logan Stone Capital, LLC$360M AUM0.45%$2M164.2KQ3 2024OLDER
Quarry LP$558M AUM0.28%$1M98.1KQ3 2024OLDER
RK Capital Management, LLC/FL$2.6B AUM0.14%$3M250.0KQ2 2025
Polar Asset Management Partners Inc.$5.0B AUM0.05%$2M200.0KQ3 2024OLDER
BERKLEY W R CORP$1.9B AUM0.04%$1M98.7KQ4 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.04%$2M181.7KQ3 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$2M150.0KQ3 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.00%$124,56311.6KQ4 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$524.8KQ3 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$120,88011.2KQ3 2024OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$63325.3KQ3 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$111Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.