CCNWW

CardConnect Corp. Warrants
CCNWW

Overview Fund Activity
Delisted

CCNWW was delisted on the 5th of January, 2017.

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11 hedge funds and large institutions have $25.4M invested in CardConnect Corp. Warrants in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
3
Reduced
1
Closed
4
Calls
$3.46M
Puts
–
Net Calls
+$3.46M
Net Calls Change
+$3.46M

Top Buyers

1
RCM
1
Rotation Capital Management
New York
$17.7M
2
TSP
2
Tappan Street Partners
Illinois
$641K
3
ES
3
Equitec Specialists
Illinois
$446K
4
PP
4
Paloma Partners
Connecticut
$791K
5
6CM
5
683 Capital Management
New York
$927K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
SA
2
Smithwood Advisers
California
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rotation Capital Management
New York
$17.7M 5,555,685 +5,555,685 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58M 499,590 – –
NCM
3
Nantahala Capital Management
Connecticut
$1.42M 447,363 – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1M 316,395 -99,970 -24%
6CM
5
683 Capital Management
New York
$927K 291,500 +65,000 +29%
PP
6
Paloma Partners
Connecticut
$791K 250,000 +92,300 +59%
TSP
7
Tappan Street Partners
Illinois
$641K 203,000 +203,000 New
MAM
8
Myriad Asset Management
Hong Kong
$615K 193,297 – –
ES
9
Equitec Specialists
Illinois
$446K 140,295 +140,295 New
ICM
10
Ionic Capital Management
New York
$275K 86,400 +21,487 +33%
PCR
11
Potrero Capital Research
California
$7K 2,101 – –
SA
12
Smithwood Advisers
California
– – -806,100 Closed
AA
13
AQR Arbitrage
Connecticut
– – -775,000 Closed
DKCM
14
Davidson Kempner Capital Management
New York
– – -431,095 Closed
AGC
15
Angelo Gordon & Co
New York
– – -272,100 Closed