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FTACW

FinTech Acquisition Corp. III Warrant

Delisted

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

23 hedge funds and large institutions have $9.83M invested in FinTech Acquisition Corp. III Warrant in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

28% more capital invested

Capital invested by funds: $7.67M → $9.83M (+$2.15M)

15% more funds holding

Funds holding: 2023 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
1
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$1.85M
AA
2
AQR Arbitrage
Connecticut
$1.58M
LA
3
Linden Advisors
New York
$988K
FIG
4
Fortress Investment Group
New York
$763K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$687K +$674K +500,000 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628K
BFM
7
Boothbay Fund Management
New York
$471K +$62.7K +46,511 New
WCMNY
8
Westchester Capital Management (New York)
New York
$401K
CAC
9
Cowen and Company
New York
$399K +$257K +190,735 +191%
MP
10
Mangrove Partners
Connecticut
$343K
OCAM
11
Owl Creek Asset Management
New York
$343K
WAM
12
Wolverine Asset Management
Illinois
$309K +$202K +150,000 +200%
TCM
13
Tenor Capital Management
New York
$198K
MIM
14
Monashee Investment Management
Massachusetts
$163K -$210K -155,772 -57%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$158K +$3.91K +2,900 +3%
Goldman Sachs
16
Goldman Sachs
New York
$131K +$129K +95,600 New
LIM
17
Longfellow Investment Management
Massachusetts
$101K +$98.4K +73,011 New
KC
18
Kepos Capital
New York
$96K
PC
19
Periscope Capital
Ontario, Canada
$95K -$69K -51,200 -42%
Walleye Trading
20
Walleye Trading
New York
$75K +$16.1K +11,966 +28%
BCM
21
Basso Capital Management
Connecticut
$41K -$39.9K -29,594 -50%
HIM
22
HGC Investment Management
Ontario, Canada
$7K
PAM
23
Panagora Asset Management
Massachusetts
$3K
MCM
24
Moore Capital Management
New York
-$305K -250,000 Closed

FTACW Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Warrant (FTACW) for Q4 2019, worth a combined $9.83M — up 28% from $7.67M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FTACW positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, adding an estimated $257K. The largest seller was Moore Capital Management, exiting entirely with an estimated $305K sold.

  • 23 institutional investors held FinTech Acquisition Corp. III Warrant (FTACW) as of Q4 2019, up from 20 in Q3 2019.
  • Funds reported $9.83M of FinTech Acquisition Corp. III Warrant stock for Q4 2019, up 28% quarter-over-quarter.
  • 4 funds opened new FinTech Acquisition Corp. III Warrant positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest FinTech Acquisition Corp. III Warrant buyer in Q4 2019 was Cowen and Company, an estimated $257K added.
  • The largest FinTech Acquisition Corp. III Warrant seller in Q4 2019 was Moore Capital Management, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2019.