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Portage Fintech Acquisitio-a shares owned by Aristeia Capital

Quarter-by-quarter ownership of Portage Fintech Acquisitio-a (PFTA) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Portage Fintech Acquisitio-a

Tip: Access up to 7 years of quarterly data

All positions including Portage Fintech Acquisitio-a held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portage Fintech Acquisitio-a by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $25M 2.4M 10.39
2023-03-31 $25M 2.4M 10.27
2022-12-31 $24M 2.4M 10.03
2022-09-30 $10M 1.1M 9.84
2022-06-30 $429k 44k 9.69

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Portage Fintech Acquisitio-a

Cable Car Capital
Exos TFP Holdings
Polar Securities
Fir Tree
Healthcare Of Ontario Pension Plan Trust Fund
Sandia Investment Management
Westchester Capital Management
Quarry
Walleye Trading Advisors
Robinson Capital Management
Toroso Investments
Mizuho Securities USA
Walleye Trading
Tuttle Tactical Management
TD Asset Management

View all funds holding Portage Fintech Acquisitio-a