FINTECH ACQUISITION CORP VI - 31811H205
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,363,867 | 13,380 | 0.0% | 0.0% | 1 | -36,133 | -2.58% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 177,600 | 1,755 | 0.02% | 0.03% | 2 | -96,400 | -35.18% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 150,278 | 1,485 | 0.04% | 0.03% | 3 | +972 | 0.65% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 110,000 | 1,084 | 0.02% | — | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 70,000 | 690 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 50,000 | 494 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 25,000 | 246 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 22, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 13,774 | 136 | 0.0% | 0.0% | 8 | -490 | -3.44% | Q2 2022 | Aug 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,055 | 99 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | May 14, 2024 |
| UBS Group AG | History | Added to | 1,100 | 11 | 0.0% | 0.0% | 10 | +700 | 175.0% | Q2 2022 | Aug 10, 2022 |