Fintech Acquisition Corp. III - 31811A101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | New | 2,512,000 | 25,899 | 0.08% | — | 1 | +2,512,000 | New | Q3 2020 | Nov 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,450,000 | 14,950 | 0.02% | 0.02% | 2 | -100,000 | -6.45% | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | New | 1,260,000 | 12,991 | 0.18% | — | 3 | +1,260,000 | New | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 1,131,646 | 11,667 | 0.17% | 0.34% | 4 | -600,000 | -34.65% | Q3 2020 | Nov 12, 2020 |
| Point72 Asset Management, L.P. | History | New | 900,600 | 9,285 | 0.05% | — | 5 | +900,600 | New | Q3 2020 | Nov 16, 2020 |
| Alyeska Investment Group, L.P. | History | New | 845,694 | 8,719 | 25.34% | — | 6 | +845,694 | New | Q3 2020 | Aug 24, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 745,000 | 7,681 | 0.15% | — | 7 | +745,000 | New | Q3 2020 | Oct 30, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 683,324 | 7,038 | 6.73% | — | 8 | +683,324 | New | Q3 2020 | Nov 15, 2021 |
| WASATCH ADVISORS INC | History | New | 486,763 | 5,019 | 0.03% | — | 9 | +486,763 | New | Q3 2020 | Nov 10, 2020 |
| LINDEN ADVISORS LP | History | Reduced | 331,791 | 3,420 | 0.04% | 5695.69% | 10 | -852,350 | -71.98% | Q3 2020 | Nov 16, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,093 | 0.12% | 0.15% | 11 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 269,336 | 2,777 | 0.0% | 0.0% | 12 | +223,332 | 485.46% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 255,045 | 2,609 | 0.0% | 0.0% | 13 | +125,920 | 97.52% | Q3 2020 | Nov 12, 2020 |
| ARISTEIA CAPITAL LLC | History | New | 234,494 | 2,418 | 0.1% | — | 14 | +234,494 | New | Q3 2020 | Dec 10, 2020 |
| Maven Securities LTD | History | New | 200,535 | 2,074 | 0.17% | — | 15 | +200,535 | New | Q3 2020 | Nov 13, 2020 |
| MARSHALL WACE, LLP | History | Added to | 155,517 | 1,603 | 0.01% | 0.0% | 16 | +106,675 | 218.41% | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | New | 100,000 | 1,031 | 0.0% | — | 17 | +100,000 | New | Q3 2020 | Nov 12, 2020 |
| Context Capital Management, LLC | History | New | 76,000 | 784 | 0.17% | — | 18 | +76,000 | New | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 73,960 | 763 | 0.0% | 0.0% | 19 | +40,800 | 123.04% | Q3 2020 | Nov 05, 2020 |
| Russell Investments Group, Ltd. | History | New | 73,568 | 758 | 0.0% | — | 20 | +73,568 | New | Q3 2020 | Nov 09, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 70,262 | 724 | 0.04% | 0.15% | 21 | -131,907 | -65.25% | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 58,445 | 603 | 0.0% | 0.0% | 22 | +47,545 | 436.19% | Q3 2020 | Nov 12, 2020 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 58,170 | 600 | 0.0% | — | 23 | +58,170 | New | Q3 2020 | Nov 13, 2020 |
| Alberta Investment Management Corp | History | Reduced | 52,909 | 545 | 0.01% | 0.13% | 24 | -947,091 | -94.71% | Q3 2020 | Oct 26, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 51,333 | 529 | 0.0% | 0.0% | 25 | +1,333 | 2.67% | Q3 2020 | Mar 01, 2021 |
| JANE STREET GROUP, LLC | History | New | 29,142 | 300 | 0.0% | — | 26 | +29,142 | New | Q3 2020 | Nov 17, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 15,445 | 159 | 0.0% | 0.11% | 27 | -929,602 | -98.37% | Q3 2020 | Nov 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 15,000 | 155 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| Altshuler Shaham Ltd | History | New | 2,020 | 21 | 0.0% | — | 29 | +2,020 | New | Q3 2020 | Nov 10, 2020 |
| MORGAN STANLEY | History | Added to | 270 | 3 | 0.0% | 0.0% | 30 | +10 | 3.85% | Q3 2020 | Nov 13, 2020 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -2,700,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -871,600 | -100.0% | Q2 2020 | Aug 10, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -107,380 | -100.0% | Q2 2020 | Aug 14, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,994 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -31,708 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,208 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,812 | -100.0% | Q2 2020 | Aug 12, 2020 |