Fintech Acquisition Corp II

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Davidson Kempner Capital Management LP

UNCHANGED

Shares2,673,084 from 2,673,084

Change0 (0%)

Value$26.8K (+$188)

Filed 2019-05-15

Nantahala Capital Management, LLC

INCREASED

Shares1,204,498 from 604,498

Change+600,000 (+99%)

Value$12.0K (+$6.0K)

Filed 2018-08-14

BlueCrest Capital Management Ltd

NEW

Shares1,000,000

Change+1,000,000

Value$10.0K

Filed 2018-08-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.0K (+$60)

Filed 2018-08-13

Glazer Capital, LLC

INCREASED

Shares962,725 from 410,115

Change+552,610 (+135%)

Value$9.6K (+$5.6K)

Filed 2018-08-14

Berkley W R Corp

INCREASED

Shares922,786 from 823,544

Change+99,242 (+12%)

Value$9.2K (+$1.0K)

Filed 2019-02-14

Basso Capital Management, L.P.

DECREASED

Shares794,657 from 1,134,800

Change-340,143 (-30%)

Value$8.0K (-$3.3K)

Filed 2018-08-14

Wellington Management Group LLP

NEW

Shares557,332

Change+557,332

Value$5.6K

Filed 2018-08-14

Oxford Asset Management LLP

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2019-05-16

Hudson Bay Capital Management LP

INCREASED

Shares500,000 from 20,000

Change+480,000 (+2400%)

Value$5.0K (+$4.8K)

Filed 2018-08-13

Mizuho Securities USA Inc.

INCREASED

Shares475,100 from 276,279

Change+198,821 (+72%)

Value$4.7M (+$4.7M)

Filed 2018-07-23

Granite Point Capital Management, L.P.

NEW

Shares400,000

Change+400,000

Value$4.0K

Filed 2018-08-13

Westchester Capital Management, LLC

UNCHANGED

Shares330,000 from 330,000

Change0 (0%)

Value$3.3K (+$20)

Filed 2018-08-14

Periscope Capital Inc.

DECREASED

Shares302,100 from 604,900

Change-302,800 (-50%)

Value$3.0K (-$3.0K)

Filed 2018-07-25

Polar Asset Management Partners Inc.

DECREASED

Shares284,998 from 1,580,000

Change-1,295,002 (-82%)

Value$2.9K (-$12.9K)

Filed 2018-08-14

K2 Principal Fund, L.P.

DECREASED

Shares233,749 from 567,603

Change-333,854 (-59%)

Value$2.3K (-$3.3K)

Filed 2018-08-13

Millrace Asset Group, Inc.

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2018-08-14

AQR Arbitrage LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$17)

Filed 2018-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares125,002 from 125,002

Change0 (0%)

Value$1.3K (+$7)

Filed 2018-08-14

Venator Capital Management Ltd.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3K (+$7)

Filed 2018-08-14

Wolverine Asset Management LLC

UNCHANGED

Shares124,470 from 124,470

Change0 (0%)

Value$1.2K (+$7)

Filed 2018-08-14

Pacific Grove Capital LP

NEW

Shares122,447

Change+122,447

Value$1.2K

Filed 2018-08-14

Millennium Management LLC

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2018-08-14

BRC Group Holdings, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$6)

Filed 2018-08-15

Yakira Capital Management, Inc.

UNCHANGED

Shares81,200 from 81,200

Change0 (0%)

Value$812 (+$5)

Filed 2018-08-13

Bluefin Trading, LLC

DECREASED

Shares46,143 from 48,143

Change-2,000 (-4%)

Value$464 (-$15)

Filed 2018-08-14

Citigroup Inc

DECREASED

Shares25,000 from 315,000

Change-290,000 (-92%)

Value$251 (-$2.9K)

Filed 2018-08-10

Two Sigma Securities, LLC

NEW

Shares10,500

Change+10,500

Value$106

Filed 2018-08-14

Morgan Stanley

NEW

Shares911

Change+911

Value$9

Filed 2019-04-23

HGC Investment Management Inc.

CLOSED

Shares0 from 1,208,927

Change-1,208,927 (-100%)

Value$0 (-$12.0K)

Filed 2018-08-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 446,579

Change-446,579 (-100%)

Value$0 (-$4.4K)

Filed 2018-08-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 52,915

Change-52,915 (-100%)

Value$0 (-$526)

Filed 2018-07-18

Highland Capital Management LP

CLOSED

Shares0 from 41,948

Change-41,948 (-100%)

Value$0 (-$417)

Filed 2018-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$1)

Filed 2018-08-15

	Status
Davidson Kempner Capital Management LP	UNCHANGED	2,673,084	2,673,084	0	0%	$26.6K	$26.8K	+$188	2019-05-15
Nantahala Capital Management, LLC	INCREASED	1,204,498	604,498	+600,000	+99%	$6.0K	$12.0K	+$6.0K	2018-08-14
BlueCrest Capital Management Ltd	NEW	1,000,000	—	+1,000,000	—	—	$10.0K	—	2018-08-14
Angelo Gordon & Co., L.P.	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$10.0K	+$60	2018-08-13
Glazer Capital, LLC	INCREASED	962,725	410,115	+552,610	+135%	$4.1K	$9.6K	+$5.6K	2018-08-14
Berkley W R Corp	INCREASED	922,786	823,544	+99,242	+12%	$8.2K	$9.2K	+$1.0K	2019-02-14
Basso Capital Management, L.P.	DECREASED	794,657	1,134,800	-340,143	-30%	$11.3K	$8.0K	-$3.3K	2018-08-14
Wellington Management Group LLP	NEW	557,332	—	+557,332	—	—	$5.6K	—	2018-08-14
Oxford Asset Management LLP	NEW	500,000	—	+500,000	—	—	$5.0K	—	2019-05-16
Hudson Bay Capital Management LP	INCREASED	500,000	20,000	+480,000	+2400%	$199	$5.0K	+$4.8K	2018-08-13
Mizuho Securities USA Inc.	INCREASED	475,100	276,279	+198,821	+72%	$2.7K	$4.7M	+$4.7M	2018-07-23
Granite Point Capital Management, L.P.	NEW	400,000	—	+400,000	—	—	$4.0K	—	2018-08-13
Westchester Capital Management, LLC	UNCHANGED	330,000	330,000	0	0%	$3.3K	$3.3K	+$20	2018-08-14
Periscope Capital Inc.	DECREASED	302,100	604,900	-302,800	-50%	$6.0K	$3.0K	-$3.0K	2018-07-25
Polar Asset Management Partners Inc.	DECREASED	284,998	1,580,000	-1,295,002	-82%	$15.7K	$2.9K	-$12.9K	2018-08-14
K2 Principal Fund, L.P.	DECREASED	233,749	567,603	-333,854	-59%	$5.6K	$2.3K	-$3.3K	2018-08-13
Millrace Asset Group, Inc.	NEW	200,000	—	+200,000	—	—	$2.0K	—	2018-08-14
AQR Arbitrage LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$17	2018-08-14
Rivernorth Capital Management, LLC	UNCHANGED	125,002	125,002	0	0%	$1.2K	$1.3K	+$7	2018-08-14
Venator Capital Management Ltd.	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.3K	+$7	2018-08-14
Wolverine Asset Management LLC	UNCHANGED	124,470	124,470	0	0%	$1.2K	$1.2K	+$7	2018-08-14
Pacific Grove Capital LP	NEW	122,447	—	+122,447	—	—	$1.2K	—	2018-08-14
Millennium Management LLC	NEW	100,000	—	+100,000	—	—	$1.0K	—	2018-08-14
BRC Group Holdings, Inc.	UNCHANGED	100,000	100,000	0	0%	$994	$1.0K	+$6	2018-08-15
Yakira Capital Management, Inc.	UNCHANGED	81,200	81,200	0	0%	$807	$812	+$5	2018-08-13
Bluefin Trading, LLC	DECREASED	46,143	48,143	-2,000	-4%	$479	$464	-$15	2018-08-14
Citigroup Inc	DECREASED	25,000	315,000	-290,000	-92%	$3.1K	$251	-$2.9K	2018-08-10
Two Sigma Securities, LLC	NEW	10,500	—	+10,500	—	—	$106	—	2018-08-14
Morgan Stanley	NEW	911	—	+911	—	—	$9	—	2019-04-23
HGC Investment Management Inc.	CLOSED	0	1,208,927	-1,208,927	-100%	$12.0K	$0	-$12.0K	2018-08-14
Longfellow Investment Management Co LLC	CLOSED	0	446,579	-446,579	-100%	$4.4K	$0	-$4.4K	2018-08-14
Castle Creek Arbitrage, LLC	CLOSED	0	52,915	-52,915	-100%	$526	$0	-$526	2018-07-18
Highland Capital Management LP	CLOSED	0	41,948	-41,948	-100%	$417	$0	-$417	2018-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	112	-112	-100%	$1	$0	-$1	2018-08-15

Showing 34 of 34 institutions