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FTACW

FinTech Acquisition Corp. III Warrant

Delisted

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

24 hedge funds and large institutions have $18.1M invested in FinTech Acquisition Corp. III Warrant in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

302% more capital invested

Capital invested by funds: $4.51M → $18.1M (+$13.6M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more funds holding

Funds holding: 2224 (+2)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
1
Closed
5
Calls
$5.54M
Puts
Net Calls
+$5.54M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$3.1M
LA
2
Linden Advisors
New York
$2.69M +$442K +450,000 +61%
AA
3
AQR Arbitrage
Connecticut
$2.65M
BFM
4
Boothbay Fund Management
New York
$1.2M +$60.1K +61,187 +133%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M
FIG
6
Fortress Investment Group
New York
$1.18M
BCM
7
BlueCrest Capital Management
Jersey
$960K +$410K +417,404 New
ESCM
8
Echo Street Capital Management
New York
$853K +$364K +370,988 New
LIM
9
Longfellow Investment Management
Massachusetts
$711K +$163K +166,343 +117%
WCMNY
10
Westchester Capital Management (New York)
New York
$671K
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K
WAM
12
Wolverine Asset Management
Illinois
$402K +$98.2K +100,000 +133%
TCM
13
Tenor Capital Management
New York
$345K
PC
14
Periscope Capital
Ontario, Canada
$313K +$65.1K +66,323 +95%
MIM
15
Monashee Investment Management
Massachusetts
$274K
SRCM
16
Sage Rock Capital Management
New York
$253K +$108K +110,000 New
CAC
17
Cowen and Company
New York
$227K -$296K -301,827 -75%
YCM
18
Yakira Capital Management
Connecticut
$184K +$78.6K +80,000 New
KC
19
Kepos Capital
New York
$161K
Walleye Capital
20
Walleye Capital
New York
$107K +$45.7K +46,543 New
Walleye Trading
21
Walleye Trading
New York
$99K +$42.3K +43,031 New
UAS
22
United Asset Strategies
New York
$23K +$9.82K +10,000 New
HIM
23
HGC Investment Management
Ontario, Canada
$12K
PAM
24
Panagora Asset Management
Massachusetts
$6K
MP
25
Mangrove Partners
Connecticut
-$150K -250,000 Closed

FTACW Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Warrant (FTACW) for Q2 2020, worth a combined $18.1M — up 302% from $4.51M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTACW positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Linden Advisors, adding an estimated $442K. The largest seller was Cowen and Company, cutting an estimated $296K.

  • 24 institutional investors held FinTech Acquisition Corp. III Warrant (FTACW) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $18.1M of FinTech Acquisition Corp. III Warrant stock for Q2 2020, up 302% quarter-over-quarter.
  • 7 funds opened new FinTech Acquisition Corp. III Warrant positions in Q2 2020 and 5 closed out, a net change of +2 holders.
  • The largest FinTech Acquisition Corp. III Warrant buyer in Q2 2020 was Linden Advisors, an estimated $442K added.
  • The largest FinTech Acquisition Corp. III Warrant seller in Q2 2020 was Cowen and Company, an estimated $296K sold.

Based on aggregated 13F filings for Q2 2020.