Cardconnect Corp

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Rotation Capital Management, LP

NEW

Shares5,555,685

Change+5,555,685

Value$17.7K

Filed 2017-02-14

Wellington Management Group LLP

UNCHANGED

Shares499,590 from 499,590

Change0 (0%)

Value$1.6K (+$1.0K)

Filed 2017-02-14

Nantahala Capital Management, LLC

UNCHANGED

Shares447,363 from 447,363

Change0 (0%)

Value$1.4K (+$935)

Filed 2017-02-14

TD Asset Management Inc

DECREASED

Shares316,395 from 416,365

Change-99,970 (-24%)

Value$1.0K (+$546)

Filed 2017-02-08

683 Capital Management, LLC

INCREASED

Shares291,500 from 226,500

Change+65,000 (+29%)

Value$927 (+$680)

Filed 2017-12-07

Paloma Partners Management Co

INCREASED

Shares250,000 from 157,700

Change+92,300 (+59%)

Value$791 (+$618)

Filed 2017-02-14

Tappan Street Partners LLC

NEW

Shares203,000

Change+203,000

Value$641

Filed 2017-02-14

Myriad Asset Management Ltd.

UNCHANGED

Shares193,297 from 193,297

Change0 (0%)

Value$615 (+$404)

Filed 2017-02-13

Equitec Specialists, LLC

NEW

Shares140,295

Change+140,295

Value$446

Filed 2017-01-24

Ionic Capital Management LLC

INCREASED

Shares86,400 from 64,913

Change+21,487 (+33%)

Value$275 (+$204)

Filed 2017-02-14

Potrero Capital Research LLC

UNCHANGED

Shares2,101 from 2,101

Change0 (0%)

Value$7 (+$5)

Filed 2017-02-14

Smithwood Advisers, L.P.

CLOSED

Shares0 from 806,100

Change-806,100 (-100%)

Value$0 (-$879)

Filed 2017-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 775,000

Change-775,000 (-100%)

Value$0 (-$845)

Filed 2017-02-14

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 431,095

Change-431,095 (-100%)

Value$0 (-$453)

Filed 2018-08-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 272,100

Change-272,100 (-100%)

Value$0 (-$2.7K)

Filed 2017-02-13

	Status
Rotation Capital Management, LP	NEW	5,555,685	—	+5,555,685	—	—	$17.7K	—	2017-02-14
Wellington Management Group LLP	UNCHANGED	499,590	499,590	0	0%	$545	$1.6K	+$1.0K	2017-02-14
Nantahala Capital Management, LLC	UNCHANGED	447,363	447,363	0	0%	$488	$1.4K	+$935	2017-02-14
TD Asset Management Inc	DECREASED	316,395	416,365	-99,970	-24%	$454	$1.0K	+$546	2017-02-08
683 Capital Management, LLC	INCREASED	291,500	226,500	+65,000	+29%	$247	$927	+$680	2017-12-07
Paloma Partners Management Co	INCREASED	250,000	157,700	+92,300	+59%	$173	$791	+$618	2017-02-14
Tappan Street Partners LLC	NEW	203,000	—	+203,000	—	—	$641	—	2017-02-14
Myriad Asset Management Ltd.	UNCHANGED	193,297	193,297	0	0%	$211	$615	+$404	2017-02-13
Equitec Specialists, LLC	NEW	140,295	—	+140,295	—	—	$446	—	2017-01-24
Ionic Capital Management LLC	INCREASED	86,400	64,913	+21,487	+33%	$71	$275	+$204	2017-02-14
Potrero Capital Research LLC	UNCHANGED	2,101	2,101	0	0%	$2	$7	+$5	2017-02-14
Smithwood Advisers, L.P.	CLOSED	0	806,100	-806,100	-100%	$879	$0	-$879	2017-02-14
AQR Arbitrage LLC	CLOSED	0	775,000	-775,000	-100%	$845	$0	-$845	2017-02-14
Davidson Kempner Capital Management LP	CLOSED	0	431,095	-431,095	-100%	$453	$0	-$453	2018-08-14
Angelo Gordon & Co., L.P.	CLOSED	0	272,100	-272,100	-100%	$2.7K	$0	-$2.7K	2017-02-13

Showing 15 of 15 institutions