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CCN

CardConnect Corp.
CCN

Delisted

CCN was delisted on the 5th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Palestra Capital Management
New York
$18.8M +$19.2M +1,920,000 New
TCM
2
TimesSquare Capital Management
New York
$12.7M +$13M +1,297,700 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M +$8.18M +817,663 +201%
NCM
4
Nantahala Capital Management
Connecticut
$9.17M +$5.41M +541,445 +136%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.36M +$7.53M +752,768 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.97M +$4.06M +406,371 New
FCG
7
FrontFour Capital Group
Connecticut
$3.4M +$3.48M +347,643 New
MAG
8
Millrace Asset Group
Pennsylvania
$2.68M +$2.75M +274,524 New
PP
9
Paloma Partners
Connecticut
$2.31M +$918K +91,819 +63%
AGC
10
Angelo Gordon & Co
New York
$2.12M -$4.41M -440,773 -67%
GIPM
11
G2 Investment Partners Management
New York
$1.86M +$1.91M +190,781 New
William Blair & Company
12
William Blair & Company
Illinois
$837K +$307K +30,690 +56%
Credit Agricole
13
Credit Agricole
France
$795K +$814K +81,381 New
PSC
14
Piper Sandler & Co
Minnesota
$524K +$536K +53,602 New
DAL
15
David A. Lorber
$67K +$68.6K +6,857 New
JP Morgan Chase
16
JP Morgan Chase
New York
$56K +$57K +5,700 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$3K -300 -60%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– -$12.2M -1,222,655 Closed
TD Asset Management
19
TD Asset Management
Ontario, Canada
– -$9.73M -985,000 Closed
SC
20
Sculptor Capital
New York
– -$9.62M -961,766 Closed
AA
21
AQR Arbitrage
Connecticut
– -$7.46M -755,000 Closed
DKCM
22
Davidson Kempner Capital Management
New York
– -$6.28M -636,098 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$3.9M -390,207 Closed
PCR
24
Potrero Capital Research
California
– -$2.79M -278,625 -100%
SM
25
Scoggin Management
New York
– -$2.4M -239,888 Closed
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