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FNTEW
FinTech Acquisition Corp. II Warrant
FNTEW
FNTEW
Delisted
FNTEW was delisted on the 26th of July, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AGC
1
Angelo Gordon & Co
New York
| $4.9M | – | – | – |
|
| 2 |
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.08M | +$1.05M | +900,000 | New |
|
| 3 |
RCM
3
Rotation Capital Management
New York
| $573K | +$559K | +477,597 | New |
|
| 4 |
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $568K | – | – | – |
|
| 5 |
KPF
5
K2 Principal Fund
Toronto,
Ontario, Canada
| $275K | – | – | – |
|
| 6 |
PP
6
Paloma Partners
Greenwich,
Connecticut
| $249K | +$220K | +187,500 | New |
|
| 7 |
VCM
7
Venator Capital Management
Toronto,
Ontario, Canada
| $101K | +$98.1K | +83,800 | New |
|
| 8 |
RCM
8
Rivernorth Capital Management
West Palm Beach,
Florida
| $75K | +$73.2K | +62,501 | New |
|
| 9 |
PC
9
Periscope Capital
Toronto,
Ontario, Canada
| $44K | -$126K | -108,000 | -77% |
|
| 10 |
BRF
10
B. Riley Financial
Los Angeles,
California
| $38K | – | – | – |
|
| 11 |
BCM
11
Basso Capital Management
Stamford,
Connecticut
| $19K | +$18.5K | +15,800 | New |
|
| 12 |
12
Hudson Bay Capital Management
Stamford,
Connecticut
| $12K | – | – | – |
|
| 13 |
WRBC
13
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$87K | -72,517 | Closed |
|