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FTACW

FinTech Acquisition Corp. III Warrant

Delisted

FTACW was delisted on the 16th of October, 2020.

20 hedge funds and large institutions have $7.67M invested in FinTech Acquisition Corp. III Warrant in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 1920 (+1)

24% less capital invested

Capital invested by funds: $10.1M → $7.67M (-$2.42M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
1
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$1.65M
AA
2
AQR Arbitrage
Connecticut
$1.4M
LA
3
Linden Advisors
New York
$901K
FIG
4
Fortress Investment Group
New York
$679K
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K
WCMNY
6
Westchester Capital Management (New York)
New York
$356K
MIM
7
Monashee Investment Management
Massachusetts
$335K
MP
8
Mangrove Partners
Connecticut
$305K
MCM
9
Moore Capital Management
New York
$305K
OCAM
10
Owl Creek Asset Management
New York
$305K
TCM
11
Tenor Capital Management
New York
$186K
PC
12
Periscope Capital
Ontario, Canada
$147K -$113K -80,673 -40%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$137K
CAC
14
Cowen and Company
New York
$122K +$140K +99,964 New
WAM
15
Wolverine Asset Management
Illinois
$91K +$105K +75,000 New
KC
16
Kepos Capital
New York
$85K
BCM
17
Basso Capital Management
Connecticut
$73K
Walleye Trading
18
Walleye Trading
New York
$52K +$5.98K +4,264 +11%
HIM
19
HGC Investment Management
Ontario, Canada
$7K
PAM
20
Panagora Asset Management
Massachusetts
$3K -$144K -102,593 -98%
HCM
21
Highbridge Capital Management
New York
-$1.41M -989,865 Closed

FTACW Hedge Fund Activity: Q3 2019 in Review

20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Warrant (FTACW) for Q3 2019, worth a combined $7.67M — down 24% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FTACW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $105K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $1.41M sold.

  • 20 institutional investors held FinTech Acquisition Corp. III Warrant (FTACW) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $7.67M of FinTech Acquisition Corp. III Warrant stock for Q3 2019, down 24% quarter-over-quarter.
  • 2 funds opened new FinTech Acquisition Corp. III Warrant positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest FinTech Acquisition Corp. III Warrant buyer in Q3 2019 was Wolverine Asset Management, an estimated $105K added.
  • The largest FinTech Acquisition Corp. III Warrant seller in Q3 2019 was Highbridge Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2019.