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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
$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