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FNTEU

FinTech Acquisition Corp. II Unit
FNTEU

Excluida de cotización

FNTEU dejó de cotizar en bolsa el 25 de julio de 2018.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Assured Investment Management
1
Assured Investment Management
New York
USD 15.6 M – – –
Davidson Kempner Capital Management
2
Davidson Kempner Capital Management
New York
USD 14.5 M -USD 1.04 M -100,007 -7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 10.7 M +USD 145 +14 +0%
SM
4
Scoggin Management
New York
USD 7.76 M – – –
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
USD 6.26 M -USD 10.4 k -1,000 -0.2%
Nantahala Capital Management
6
Nantahala Capital Management
Connecticut
USD 5.2 M -USD 21 -2 -0%
J. Goldman & Co
7
J. Goldman & Co
New York
USD 5.18 M – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
USD 4.98 M – – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
USD 3.69 M -USD 1.44 M -138,632 -28%
HGC Investment Management
10
HGC Investment Management
Ontario, Canada
USD 3.14 M – – –
FrontFour Capital Group
11
FrontFour Capital Group
Connecticut
USD 2.78 M – – –
Myriad Asset Management
12
Myriad Asset Management
Hong Kong
USD 1.55 M -USD 520 k -50,000 -25%
Basso Capital Management
13
Basso Capital Management
Connecticut
USD 1.25 M -USD 3.32 M -320,000 -73%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
USD 980 k -USD 1.45 M -140,000 -60%
Yakira Capital Management
15
Yakira Capital Management
Connecticut
USD 844 k – – –
Periscope Capital
16
Periscope Capital
Ontario, Canada
USD 779 k -USD 2.61 M -251,000 -77%
Cowen Inc
17
Cowen Inc
New York
USD 167 k +USD 39.4 k +3,788 +31%
Longfellow Investment Management
18
Longfellow Investment Management
Massachusetts
USD 125 k -USD 858 k -82,607 -88%
DAL
19
David A. Lorber
USD 72 k – – –
UBS Group
20
UBS Group
Switzerland
USD 26 k +USD 26.1 k +2,508 +8,648%
AQR Arbitrage
21
AQR Arbitrage
Connecticut
– -USD 18.5 M -1,800,000 Cerradas
Paloma Partners
22
Paloma Partners
Connecticut
– -USD 3.85 M -375,000 Cerradas
Venator Capital Management
23
Venator Capital Management
Ontario, Canada
– -USD 1.69 M -165,500 Cerradas
Rivernorth Capital Management
24
Rivernorth Capital Management
Florida
– -USD 1.28 M -125,000 Cerradas