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FTACU

FinTech Acquisition Corp. III Unit

Delisted

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

21 hedge funds and large institutions have $107M invested in FinTech Acquisition Corp. III Unit in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $105M → $107M (+$2.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 2521 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$25.1M
DKCM
2
Davidson Kempner Capital Management
New York
$15M -$4.07M -375,000 -23%
BCM
3
BlueCrest Capital Management
Jersey
$13.6M +$869K +80,000 +8%
HIM
4
HGC Investment Management
Ontario, Canada
$12.3M
NCM
5
Nantahala Capital Management
Connecticut
$12.3M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.1M
SCM
7
Shaolin Capital Management
Florida
$4.4M -$543K -50,000 -13%
MI
8
MMCAP International
Cayman Islands
$2.26M +$1.95M +180,000 New
LIM
9
Longfellow Investment Management
Massachusetts
$2.08M -$5.34M -491,638 -75%
RCM
10
Rivernorth Capital Management
Florida
$1.84M -$35.1K -3,235 -2%
CCA
11
Castle Creek Arbitrage
Colorado
$1.5M
WAM
12
Wolverine Asset Management
Illinois
$1.26M
CAC
13
Cowen and Company
New York
$1.01M +$870K +80,143 New
HF
14
HRT Financial
New York
$956K +$95K +8,751 +13%
Walleye Trading
15
Walleye Trading
New York
$927K -$5.43K -500 -0.7%
Walleye Capital
16
Walleye Capital
New York
$864K -$5.25K -483 -0.7%
CCM
17
Context Capital Management
California
$694K
FIA
18
FNY Investment Advisers
New York
$480K +$411K +37,860 New
GCL
19
Glazer Capital LLC
New York
$108K
UBS Group
20
UBS Group
Switzerland
$18K -$7.65K -704 -32%
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$76 -7 -10%
BFM
22
Boothbay Fund Management
New York
-$2.83M -279,798 Closed
PC
23
Periscope Capital
Ontario, Canada
-$2.78M -271,900 Closed
YCM
24
Yakira Capital Management
Connecticut
-$1.64M -160,000 Closed
MAM
25
Myriad Asset Management
Hong Kong
-$1.53M -150,000 Closed

FTACU Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Unit (FTACU) for Q2 2020, worth a combined $107M — up 1.9% from $105M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTACU and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was MMCAP International, opening a new position worth an estimated $1.95M. The largest seller was Longfellow Investment Management, cutting an estimated $5.34M.

  • 21 institutional investors held FinTech Acquisition Corp. III Unit (FTACU) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $107M of FinTech Acquisition Corp. III Unit stock for Q2 2020, up 1.9% quarter-over-quarter.
  • 3 funds opened new FinTech Acquisition Corp. III Unit positions in Q2 2020 and 7 closed out, a net change of -4 holders.
  • The largest FinTech Acquisition Corp. III Unit buyer in Q2 2020 was MMCAP International, an estimated $1.95M added.
  • The largest FinTech Acquisition Corp. III Unit seller in Q2 2020 was Longfellow Investment Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q2 2020.