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FTACU

FinTech Acquisition Corp. III Unit

Delisted

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

25 hedge funds and large institutions have $105M invested in FinTech Acquisition Corp. III Unit in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 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)

7% less funds holding

Funds holding: 2725 (-2)

25% less capital invested

Capital invested by funds: $140M → $105M (-$35.8M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
6
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
$20.5M
DKCM
2
Davidson Kempner Capital Management
New York
$16.4M
HIM
3
HGC Investment Management
Ontario, Canada
$10.5M
BCM
4
BlueCrest Capital Management
Jersey
$10.2M
NCM
5
Nantahala Capital Management
Connecticut
$9.99M +$1.45M +134,292 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.12M
LIM
7
Longfellow Investment Management
Massachusetts
$6.85M +$1.41M +130,523 +25%
SCM
8
Shaolin Capital Management
Florida
$4.09M -$431K -40,000 -9%
BFM
9
Boothbay Fund Management
New York
$2.83M +$1.84M +170,660 +156%
PC
10
Periscope Capital
Ontario, Canada
$2.78M -$1.51M -140,000 -34%
YCM
11
Yakira Capital Management
Connecticut
$1.64M
RCM
12
Rivernorth Capital Management
Florida
$1.53M
MAM
13
Myriad Asset Management
Hong Kong
$1.53M
Citigroup
14
Citigroup
New York
$1.52M -$10.8K -1,000 -0.7%
CCA
15
Castle Creek Arbitrage
Colorado
$1.23M
WAM
16
Wolverine Asset Management
Illinois
$1.02M +$1.08M +100,000 New
BCM
17
Basso Capital Management
Connecticut
$958K -$1.09M -101,471 -52%
Walleye Trading
18
Walleye Trading
New York
$759K -$1.12M -104,000 -58%
Walleye Capital
19
Walleye Capital
New York
$707K -$494K -45,800 -40%
HF
20
HRT Financial
New York
$681K +$718K +66,633 New
CCM
21
Context Capital Management
California
$565K
Goldman Sachs
22
Goldman Sachs
New York
$256K
GCL
23
Glazer Capital LLC
New York
$88K
UBS Group
24
UBS Group
Switzerland
$22K +$2.16K +200 +10%
TRCT
25
Tower Research Capital (TRC)
New York
$1K

FTACU Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Unit (FTACU) for Q1 2020, worth a combined $105M — down 25% from $140M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FTACU and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Boothbay Fund Management, adding an estimated $1.84M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $12.9M sold.

  • 25 institutional investors held FinTech Acquisition Corp. III Unit (FTACU) as of Q1 2020, down from 27 in Q4 2019.
  • Funds reported $105M of FinTech Acquisition Corp. III Unit stock for Q1 2020, down 25% quarter-over-quarter.
  • 2 funds opened new FinTech Acquisition Corp. III Unit positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest FinTech Acquisition Corp. III Unit buyer in Q1 2020 was Boothbay Fund Management, an estimated $1.84M added.
  • The largest FinTech Acquisition Corp. III Unit seller in Q1 2020 was Hudson Bay Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.