We are live on ! Find out more
FTACU

FinTech Acquisition Corp. III Unit

Delisted

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

27 hedge funds and large institutions have $140M invested in FinTech Acquisition Corp. III Unit in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $145M → $140M (-$4.97M)

10% less funds holding

Funds holding: 3027 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$21.6M
DKCM
2
Davidson Kempner Capital Management
New York
$17.2M -$978K -91,600 -5%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$12.9M -$128K -12,000 -1%
HIM
4
HGC Investment Management
Ontario, Canada
$11.1M
BCM
5
BlueCrest Capital Management
Jersey
$10.8M
NCM
6
Nantahala Capital Management
Connecticut
$9.11M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.51M
Millennium Management
8
Millennium Management
New York
$8.1M
KPF
9
K2 Principal Fund
Ontario, Canada
$8.06M
LIM
10
Longfellow Investment Management
Massachusetts
$5.69M -$389K -36,400 -6%
SCM
11
Shaolin Capital Management
Florida
$4.75M
PC
12
Periscope Capital
Ontario, Canada
$4.43M
CIM
13
Cowen Investment Management
New York
$2.81M
BCM
14
Basso Capital Management
Connecticut
$2.11M -$1.07M -100,000 -34%
Walleye Trading
15
Walleye Trading
New York
$1.92M +$31K +2,900 +2%
YCM
16
Yakira Capital Management
Connecticut
$1.73M
Citigroup
17
Citigroup
New York
$1.69M
MAM
18
Myriad Asset Management
Hong Kong
$1.68M -$801K -75,000 -33%
RCM
19
Rivernorth Capital Management
Florida
$1.62M
CCA
20
Castle Creek Arbitrage
Colorado
$1.3M
Walleye Capital
21
Walleye Capital
New York
$1.24M
BFM
22
Boothbay Fund Management
New York
$1.18M -$107K -10,000 -8%
CCM
23
Context Capital Management
California
$597K
Goldman Sachs
24
Goldman Sachs
New York
$269K +$267K +25,000 New
GCL
25
Glazer Capital LLC
New York
$92K -$21.9K -2,051 -19%

FTACU Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Unit (FTACU) for Q4 2019, worth a combined $140M — down 3.4% from $145M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FTACU and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $267K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.68M sold.

  • 27 institutional investors held FinTech Acquisition Corp. III Unit (FTACU) as of Q4 2019, down from 30 in Q3 2019.
  • Funds reported $140M of FinTech Acquisition Corp. III Unit stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 1 fund opened new FinTech Acquisition Corp. III Unit positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest FinTech Acquisition Corp. III Unit buyer in Q4 2019 was Goldman Sachs, an estimated $267K added.
  • The largest FinTech Acquisition Corp. III Unit seller in Q4 2019 was Deutsche Bank, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2019.