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FTACU

FinTech Acquisition Corp. III Unit

Delisted

FTACU was delisted on the 13th of October, 2020.

28 hedge funds and large institutions have $140M invested in FinTech Acquisition Corp. III Unit in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-1)

9% less capital invested

Capital invested by funds: $154M → $140M (-$13.6M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$21.4M
DKCM
2
Davidson Kempner Capital Management
New York
$18.6M -$2.76M -263,339 -13%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$12.9M
HIM
4
HGC Investment Management
Ontario, Canada
$11M
BCM
5
BlueCrest Capital Management
Jersey
$10.7M
NCM
6
Nantahala Capital Management
Connecticut
$9.03M +$8.82M +842,730 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.23M
Millennium Management
8
Millennium Management
New York
$8.06M
KPF
9
K2 Principal Fund
Ontario, Canada
$8.03M
SCM
10
Shaolin Capital Management
Florida
$4.82M -$2.09M -200,000 -31%
PC
11
Periscope Capital
Ontario, Canada
$4.41M -$517K -49,382 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$3.69M
BCM
13
Basso Capital Management
Connecticut
$3.21M -$3.15M -300,795 -50%
CI
14
Cowen Inc
New York
$2.88M +$463K +44,272 +20%
MAM
15
Myriad Asset Management
Hong Kong
$2.37M
Walleye Trading
16
Walleye Trading
New York
$1.81M -$14.5K -1,387 -0.8%
YCM
17
Yakira Capital Management
Connecticut
$1.71M
Citigroup
18
Citigroup
New York
$1.61M
CCA
19
Castle Creek Arbitrage
Colorado
$1.28M
Walleye Capital
20
Walleye Capital
New York
$1.23M -$366K -35,000 -23%
WAM
21
Wolverine Asset Management
Illinois
$1.07M
LIM
22
Longfellow Investment Management
Massachusetts
$804K -$1.91M -182,067 -71%
CCM
23
Context Capital Management
California
$594K
BRF
24
B. Riley Financial
California
$535K +$523K +50,000 New
GCL
25
Glazer Capital LLC
New York
$116K -$481K -45,968 -81%

FTACU Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Unit (FTACU) for Q2 2019, worth a combined $140M — down 8.9% from $154M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FTACU and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 1 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $8.82M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.86M sold.

  • 28 institutional investors held FinTech Acquisition Corp. III Unit (FTACU) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $140M of FinTech Acquisition Corp. III Unit stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 2 funds opened new FinTech Acquisition Corp. III Unit positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest FinTech Acquisition Corp. III Unit buyer in Q2 2019 was Nantahala Capital Management, an estimated $8.82M added.
  • The largest FinTech Acquisition Corp. III Unit seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2019.