AQR Arbitrage LLC - PORTAGE FINTECH ACQUISITN CO ownership

PORTAGE FINTECH ACQUISITN CO's ticker is and the CUSIP is G7185D106. A total of 37 filers reported holding PORTAGE FINTECH ACQUISITN CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PORTAGE FINTECH ACQUISITN CO
ValueSharesWeighting
Q2 2023$4,447,252
+1.6%
428,0320.0%0.19%
+43.3%
Q1 2023$4,378,767
+1.5%
428,032
-0.4%
0.13%
+20.7%
Q4 2022$4,312,529
+1.8%
429,9630.0%0.11%
+19.4%
Q3 2022$4,235,000
+1.5%
429,9630.0%0.09%
-1.1%
Q2 2022$4,171,000
+213.4%
429,963
+216.9%
0.09%
+168.6%
Q1 2022$1,331,000
+1.0%
135,6970.0%0.04%
+2.9%
Q4 2021$1,318,000135,6970.03%
Other shareholders
PORTAGE FINTECH ACQUISITN CO shareholders Q4 2021
NameSharesValueWeighting ↓
Dryden Capital, LLC 645,000$6,469,3508.56%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1,980,000$19,859,4002.52%
Sage Rock Capital Management LP 655,536$6,575,0262.05%
Cohanzick Management, LLC 378,000$3,791,3401.10%
Exos TFP Holdings LLC 383,788$3,849,3941.07%
SkyView Investment Advisors, LLC 188,634$1,8920.57%
ARISTEIA CAPITAL, L.L.C. 2,413,078$24,203,1720.48%
CANTOR FITZGERALD, L. P. 1,868,399$18,7400.40%
Timelo Investment Management Inc. 50,000$501,5000.37%
PERISCOPE CAPITAL INC. 775,700$7,780,2710.34%
View complete list of PORTAGE FINTECH ACQUISITN CO shareholders