FINTECH ACQUISITION CORP III - *W EXP 12/01/202 (FTACW)

CUSIP: 31811A119

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 12/01/202
Total 13F shares
6,278,490
Share change
-1,093,867
Total reported value
$7,671,000
Price per share
$1.22
Number of holders
20
Value change
-$1,540,909
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 31811A119?
CUSIP 31811A119 identifies FTACW - FINTECH ACQUISITION CORP III - *W EXP 12/01/202 in SEC institutional holdings data.

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Institutional Holders of FINTECH ACQUISITION CORP III - *W EXP 12/01/202 (FTACW) as of Q3 2019

As of 30 Sep 2019, FINTECH ACQUISITION CORP III - *W EXP 12/01/202 (FTACW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,278,490 shares. The largest 10 holders included Magnetar Financial LLC, CNH PARTNERS LLC, Linden Advisors LP, Fortress Investment Group LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Westchester Capital Management, LLC, Monashee Investment Management LLC, Owl Creek Asset Management, L.P., MANGROVE PARTNERS, and MOORE CAPITAL MANAGEMENT, LP. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.