Empyrean Capital Partners’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Empyrean Capital Partners’s Portfolio NFINW Stock Details NFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-126,056	Closed	-$209K	–	93
2020 Q2	$209K	Sell	126,056 -73,944	-37%	-$34K	0.01%	64
2020 Q1	$78K	Hold	200,000	–	–	0.01%	58
2019 Q4	$60K	Hold	200,000	–	–	﹤0.01%	54
2019 Q3	$60K	Buy	+200,000	New	+$61.6K	﹤0.01%	76

Other funds holding NFINW

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Empyrean Capital Partners's NFINW Position: Q3 2020 in Review

Empyrean Capital Partners sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q3 2020, closing a stake of 126,056 shares — an estimated $209K sold.

Empyrean Capital Partners first reported a position in NFINW in Q3 2019 and held it in 4 quarters. The position peaked at $209K in Q2 2020. 24 funds tracked by Wall St. Rank hold NFINW as of Q3 2020.

Empyrean Capital Partners reported no remaining Netfin Acquisition Corp. Warrants position as of Q3 2020 after selling out during the quarter.
Empyrean Capital Partners sold 126,056 Netfin Acquisition Corp. Warrants shares in Q3 2020, an estimated $209K.
Empyrean Capital Partners first reported a position in Netfin Acquisition Corp. Warrants in Q3 2019 and held it in 4 quarters.
Empyrean Capital Partners's Netfin Acquisition Corp. Warrants position peaked at $209K in Q2 2020.
24 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q3 2020.

Based on Empyrean Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.