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FinTech Acquisition Corp III, Inst Holders, 3Q 2019 (FTAC)

Dow Jones Newswires ·  2019/10/20 03:04

DJ FinTech Acquisition Corp III, Inst Holders, 3Q 2019 (FTAC)

The following table shows the largest shareholders in FINTECH ACQUISITION CORP III CL A (FTAC) for the quarter ended September 30, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.

Note: Unless otherwise mentioned the reporting date is 09/30/2019


Institution Shares Shares % Last
Held Changed Held Report
Magnetar Financial LLC 2,700,000 0 7.621 06/30
Highbridge Capital Management 1,968,198 (281,802) 5.555 06/30
CNH Partners LLC 1,050,000 (500,000) 2.964 06/30
Manulife Investment Management 871,600 871,600 2.460 06/30
Linden Advisors LP 861,741 861,741 2.432 06/30
Echo Street Capital Management 766,603 0 2.164 06/30
Alberta Investment Management 750,000 750,000 2.117 06/30
Westchester Capital Management 583,620 0 1.647 06/30
Periscope Capital Inc. 553,000 200 1.561 06/30
Owl Creek Asset Management LP 500,000 500,000 1.411 06/30
Mangrove Partners 500,000 0 1.411 06/30
Moore Capital Management LP 500,000 0 1.411 06/30
Basso Capital Management LP 413,352 265,552 1.167 06/30
Vertex One Asset Management I 375,111 375,111 1.059 06/30
Monashee Investment Management 349,998 0 0.988 06/30
HGC Investment Management Inc 302,300 (200,000) 0.853 06/30
Tenor Capital Management Co. L 300,000 0 0.847 06/30
PanAgora Asset Management Inc 209,998 0 0.593 06/30
Millennium Management LLC 200,000 0 0.564 06/30
Kepos Capital LP 140,000 0 0.395 06/30
Wolverine Asset Management LLC 100,000 0 0.282 06/30
K2 & Associates Investment Man 100,000 0 0.282 06/30
Verition Fund Management LLC 94,000 0 0.265 06/30
RBC Dominion Securities Inc. 33,700 33,700 0.095 06/30
Stifel Nicolaus & Co. Inc. (I 11,200 11,200 0.032 06/30
The California Public Employee 10,381 10,381 0.029 06/30
CSS LLC 5,100 5,100 0.014 06/30
FNY Capital Management LP 1,600 1,600 0.005 06/30
UBS Securities LLC 1,400 1,300 0.004 06/30
Morgan Stanley & Co. LLC 453 453 0.001 06/30
Nantahala Capital Management L 0 (842,730) 0.000 06/30
TD Asset Management Inc. 0 (118,968) 0.000 06/30
ExodusPoint Capital Management 0 (10,107) 0.000 06/30
Tower Research Capital LLC 0 (13) 0.000 06/30
13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2019. All Rights Reserved.

(END) Dow Jones Newswires

October 20, 2019 03:04 ET (07:04 GMT)

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