| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Polar Asset Management Partners Inc. | 9 | 9 | 0.05% | 0.23% | 0.37% | Q3 2021 | Q3 2023 | 9 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q3 2022 | 9 |
| TD ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| MARSHALL WACE, LLP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
| Artal Group S.A. | 8 | 8 | 0.08% | 0.16% | 0.23% | Q3 2021 | Q2 2023 | 8 |
| DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q2 2023 | 8 |
| FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.02% | 0.06% | 0.22% | Q4 2021 | Q3 2023 | 8 |
| Vestcor Inc | 8 | 8 | 0.15% | 0.16% | 0.17% | Q3 2021 | Q2 2023 | 8 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 8 |
| PERISCOPE CAPITAL INC. | 8 | 8 | 0.18% | 0.37% | 0.63% | Q4 2021 | Q3 2023 | 8 |
| D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| Westchester Capital Management, LLC | 7 | 7 | 0.03% | 0.14% | 0.37% | Q1 2022 | Q3 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.03% | 0.10% | 0.19% | Q4 2021 | Q2 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.03% | 0.14% | 0.29% | Q1 2022 | Q3 2023 | 7 |
| Dragoneer Investment Group | 7 | 7 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q1 2023 | 7 |
| Timelo Investment Management Inc. | 7 | 7 | 0.26% | 0.41% | 0.57% | Q4 2021 | Q2 2023 | 7 |
| CANTOR FITZGERALD, L. P. | 7 | 7 | 0.07% | 0.27% | 0.44% | Q4 2021 | Q2 2023 | 7 |
| First Trust Capital Management L.P. | 7 | 7 | 0.03% | 0.27% | 1.17% | Q4 2021 | Q2 2023 | 7 |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.11% | 0.17% | 0.21% | Q4 2021 | Q2 2023 | 7 |
| UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q2 2023 | 6 |
| SkyView Investment Advisors, LLC | 6 | 6 | 0.44% | 0.50% | 0.57% | Q1 2022 | Q2 2023 | 6 |
| Cohanzick Management, LLC | 5 | 1 | 0.00% | 1.43% | 3.93% | Q4 2021 | Q2 2023 | 6 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 5 | 1 | 0.74% | 1.37% | 2.52% | Q4 2021 | Q2 2023 | 6 |
| Clearstead Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| Apollo Management Holdings, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 5 |
| KIM, LLC | 5 | 5 | 0.14% | 0.17% | 0.23% | Q2 2022 | Q2 2023 | 5 |
| Sage Rock Capital Management LP | 5 | 5 | 1.27% | 3.30% | 8.30% | Q2 2022 | Q2 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2022 | Q2 2023 | 5 |
| Exos TFP Holdings LLC | 5 | 5 | 0.06% | 1.04% | 1.59% | Q3 2022 | Q3 2023 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.01% | 0.36% | 0.58% | Q2 2022 | Q2 2023 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.04% | 0.07% | 0.13% | Q2 2022 | Q2 2023 | 5 |
| UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
| HGC Investment Management Inc. | 5 | 5 | 0.01% | 0.07% | 0.17% | Q2 2022 | Q2 2023 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.01% | 0.05% | 0.08% | Q2 2022 | Q2 2023 | 5 |
| HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Dryden Capital, LLC | 4 | 4 | 3.47% | 7.55% | 9.47% | Q4 2022 | Q3 2023 | 4 |
| Sculptor Capital LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
| Exos Asset Management LLC | 4 | 4 | 0.07% | 0.55% | 1.38% | Q3 2021 | Q2 2022 | 4 |
| COWEN AND COMPANY, LLC | 3 | 1 | 0.33% | 0.48% | 0.57% | Q3 2021 | Q2 2023 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| TFG Asset Management GP Ltd | 4 | 4 | 0.22% | 0.28% | 0.32% | Q3 2021 | Q2 2022 | 4 |
| MIZUHO SECURITIES USA LLC | 4 | 4 | 0.00% | 0.05% | 0.09% | Q4 2022 | Q3 2023 | 4 |
| METEORA CAPITAL, LLC | 2 | 2 | 0.05% | 0.22% | 0.30% | Q2 2022 | Q3 2023 | 4 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| Calamos Advisors LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| Virtu Financial LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
| RPO LLC | 2 | 2 | 0.10% | 0.21% | 0.33% | Q1 2023 | Q2 2023 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 0.84% | 1.04% | 1.24% | Q1 2023 | Q2 2023 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| SPRING CREEK CAPITAL LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
| CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| BERKLEY W R CORP | 2 | 2 | 0.01% | 0.09% | 0.16% | Q1 2023 | Q2 2023 | 2 |
| GRITSTONE ASSET MANAGEMENT LLC | 2 | 2 | 1.58% | 1.60% | 1.63% | Q2 2023 | Q3 2023 | 2 |
| CSS LLC/IL | 1 | 1 | 0.01% | 0.09% | 0.17% | Q2 2022 | Q4 2022 | 2 |
| Sandia Investment Management LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2023 | Q3 2023 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2023 | Q2 2023 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| Flow State Investments, L.P. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2023 | Q2 2023 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Cohen & Co Financial Management, LLC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q2 2022 | Q2 2022 | 1 |
| CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
| Atlas Merchant Capital LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own PORTAGE FINTECH ACQUISITN CO or have owned PORTAGE FINTECH ACQUISITN CO in the past.