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FTACW

FinTech Acquisition Corp. III Warrant

Delisted

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

22 hedge funds and large institutions have $4.51M invested in FinTech Acquisition Corp. III Warrant in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2322 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

54% less capital invested

Capital invested by funds: $9.83M → $4.51M (-$5.32M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
2
Calls
$4.16M
Puts
Net Calls
+$4.16M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$878K
AA
2
AQR Arbitrage
Connecticut
$748K
LA
3
Linden Advisors
New York
$503K
BFM
4
Boothbay Fund Management
New York
$462K -$508 -389 -0.8%
FIG
5
Fortress Investment Group
New York
$307K -$57.8K -44,291 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$300K
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K
CAC
8
Cowen and Company
New York
$240K +$143K +109,775 +38%
WCMNY
9
Westchester Capital Management (New York)
New York
$175K
MP
10
Mangrove Partners
Connecticut
$150K
LIM
11
Longfellow Investment Management
Massachusetts
$98K +$90.9K +69,611 +95%
TCM
12
Tenor Capital Management
New York
$90K
MIM
13
Monashee Investment Management
Massachusetts
$72K
Goldman Sachs
14
Goldman Sachs
New York
$57K
WAM
15
Wolverine Asset Management
Illinois
$45K -$196K -150,000 -67%
KC
16
Kepos Capital
New York
$42K
PC
17
Periscope Capital
Ontario, Canada
$42K
Bank of America
18
Bank of America
North Carolina
$33K +$71.9K +55,078 New
HIM
19
HGC Investment Management
Ontario, Canada
$3K
PAM
20
Panagora Asset Management
Massachusetts
$2K
OCAM
21
Owl Creek Asset Management
New York
-$343K -250,000 Closed
Walleye Trading
22
Walleye Trading
New York
-$75K -54,272 Closed
BCM
23
Basso Capital Management
Connecticut
-$38.6K -29,545 -99%
UBS Group
24
UBS Group
Switzerland
+$65 +50 New

FTACW Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Warrant (FTACW) for Q1 2020, worth a combined $4.51M — down 54% from $9.83M a quarter earlier.

Fund positioning in FTACW was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, adding an estimated $143K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $343K sold.

  • 22 institutional investors held FinTech Acquisition Corp. III Warrant (FTACW) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $4.51M of FinTech Acquisition Corp. III Warrant stock for Q1 2020, down 54% quarter-over-quarter.
  • 2 funds opened new FinTech Acquisition Corp. III Warrant positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest FinTech Acquisition Corp. III Warrant buyer in Q1 2020 was Cowen and Company, an estimated $143K added.
  • The largest FinTech Acquisition Corp. III Warrant seller in Q1 2020 was Owl Creek Asset Management, an estimated $343K sold.

Based on aggregated 13F filings for Q1 2020.