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FTACW

FinTech Acquisition Corp. III Warrant

Delisted

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

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