PFTAU

Portage Fintech Acquisition Corporation PFTAU

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Fir Tree Capital Management LP Delaware 198764 0 198764 0 198764 5.08 % 14/02/2024
Dryden Capital, LLC Delaware 200000 0 200000 0 200000 5.1 % 13/02/2024
Cable Car Capital LLC California 352000 0 352000 0 352000 9 % 03/08/2023
Funicular Funds, LP Delaware 352000 0 352000 0 352000 9 % 03/08/2023
Jacob Ma-Weaver United States 352000 0 352000 0 352000 9 % 03/08/2023
S OR Delaware 200000 0 200000 0 200000 5.1 % 01/08/2023
RGC Management Company, LLC Delaware 0 200000 0 0 200000 5.11 % 27/07/2023
Steven B. Katznelson Delaware 0 200000 0 0 200000 5.11 % 27/07/2023
Christopher Hinkel Delaware 0 200000 0 0 200000 5.11 % 27/07/2023
Radcliffe Capital Management, L.P. Delaware 0 200000 0 0 200000 5.11 % 27/07/2023
Radcliffe Multi-Strategy Master Fund, L.P. Delaware 0 200000 0 0 200000 5.11 % 27/07/2023
Radcliffe Multi-Strategy GP, LLC Delaware 0 200000 0 0 200000 5.11 % 27/07/2023
Harraden Circle Investments, LLC Delaware 0 200000 0 200000 200000 5.11 % 26/07/2023
Harraden Circle Investors GP, LP Delaware 0 165000 0 165000 165000 4.22 % 26/07/2023
Harraden Circle Investors, LP Delaware 0 165000 0 165000 165000 4.22 % 26/07/2023
Frederick V. Fortmiller, Jr. Delaware 0 200000 0 200000 200000 5.11 % 26/07/2023
Harraden Circle Investors GP, LLC Delaware 0 165000 0 165000 165000 4.22 % 26/07/2023
Aristeia Capital, L.L.C. Delaware 2413078 0 2413078 0 2413078 9.31 % 14/02/2023
Cantor Fitzgerald Securities United States 0 1300553 0 1300553 1300553 5.02 % 22/09/2022
Cantor Fitzgerald, L.P. United States 0 1300553 0 1300553 1300553 5.02 % 22/09/2022
CF Group Management, Inc. United States 0 1300553 0 1300553 1300553 5.02 % 22/09/2022
Howard W. Lutnick United States 0 1300553 0 1300553 1300553 5.02 % 22/09/2022
Periscope Capital Inc. Canada 0 1299400 0 1299400 1299400 5.01 % 14/02/2022
Healthcare of Ontario Pension Plan Trust Fund Citizenship or Place of Organization: 1677000 0 0 0 1677000 6.5 % 11/02/2022
Polar Asset Management Partners Inc. Citizenship or Place of Organization 1999996 0 1999996 0 1999996 7.72 % 10/02/2022
PFTA I GP, Inc. Ontario, Canada 0 12911029 0 0 12911029 33.26 % 08/02/2022
PFTA I LP Ontario, Canada 0 12911029 0 0 12911029 33.26 % 08/02/2022
Citadel Advisors Holdings LP Delaware 0 1496402 0 0 6 5.8 % 10/12/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. Ontario, CANADA 0 599999 0 599999 599999 2.32 % 02/12/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 599999 0 599999 599999 2.32 % 02/12/2021
SHAWN KIMEL INVESTMENTS, INC. Ontario, CANADA 0 599999 0 599999 599999 2.32 % 02/12/2021
L.P. Ontario, CANADA 0 599999 0 599999 599999 2.32 % 02/12/2021
Eldridge Industries, LLC Kansas 0 0 0 0 1980000 8.25 % 30/07/2021
L. Boehly Kansas 0 0 0 0 1980000 8.25 % 30/07/2021
Triple8, LLC Kansas 0 1980000 0 1980000 1980000 8.25 % 30/07/2021
L.P. Ontario, CANADA 0 1600000 0 1600000 1600000 6.67 % 23/07/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 1600000 0 1600000 1600000 6.67 % 23/07/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. Ontario, CANADA 0 1600000 0 1600000 1600000 6.67 % 23/07/2021
SHAWN KIMEL INVESTMENTS, INC. Ontario, CANADA 0 1600000 0 1600000 1600000 6.67 % 23/07/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District