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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 $17.7M invested in FinTech Acquisition Corp. III Warrant in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $18.1M → $17.7M (-$411K)

8% less funds holding

Funds holding: 2422 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
4
Closed
10
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.46M +$1.09M +626,125 New
MF
2
Magnetar Financial
Illinois
$2.08M
LA
3
Linden Advisors
New York
$1.8M
AA
4
AQR Arbitrage
Connecticut
$1.77M
HIM
5
HGC Investment Management
Ontario, Canada
$796K +$891K +511,660 +9,840%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$743K
DKCM
7
Davidson Kempner Capital Management
New York
$714K +$829K +476,296 New
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K
BFM
9
Boothbay Fund Management
New York
$664K -$74.7K -42,923 -40%
WCMNY
10
Westchester Capital Management (New York)
New York
$449K
CCA
11
Castle Creek Arbitrage
Colorado
$281K +$322K +185,000 New
LIM
12
Longfellow Investment Management
Massachusetts
$279K -$222K -127,519 -41%
TCM
13
Tenor Capital Management
New York
$231K
MIM
14
Monashee Investment Management
Massachusetts
$184K
JP Morgan Chase
15
JP Morgan Chase
New York
$150K
YCM
16
Yakira Capital Management
Connecticut
$123K
RCM
17
Rivernorth Capital Management
Florida
$113K +$128K +73,381 New
CCM
18
Context Capital Management
California
$43K +$48K +27,600 New
CPF
19
Context Partners Fund
California
$43K +$48K +27,600 New
Walleye Capital
20
Walleye Capital
New York
$37K -$39.5K -22,683 -49%
HF
21
HRT Financial
New York
$35K +$39.9K +22,945 New
UBS Group
22
UBS Group
Switzerland
$24K +$26.9K +15,482 New
WAM
23
Wolverine Asset Management
Illinois
$11K -$292K -167,531 -96%
FIG
24
Fortress Investment Group
New York
-$1.18M -511,746 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$960K -417,404 Closed

FTACW Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. III Warrant (FTACW) for Q3 2020, worth a combined $17.7M — down 2.3% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTACW and 8 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $1.09M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $1.18M sold.

  • 22 institutional investors held FinTech Acquisition Corp. III Warrant (FTACW) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $17.7M of FinTech Acquisition Corp. III Warrant stock for Q3 2020, down 2.3% quarter-over-quarter.
  • 8 funds opened new FinTech Acquisition Corp. III Warrant positions in Q3 2020 and 10 closed out, a net change of -2 holders.
  • The largest FinTech Acquisition Corp. III Warrant buyer in Q3 2020 was Angelo Gordon & Co, an estimated $1.09M added.
  • The largest FinTech Acquisition Corp. III Warrant seller in Q3 2020 was Fortress Investment Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2020.