FINTECH ACQUISITION CORP IV (FTIV)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
40
Reporting holders
$204.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | $32.6M | 2,916,514 | 0.45% | 2q | +190.2%+$21.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $22.8M | 2,037,403 | 0.00% | 2q | +526.9%+$19.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.4M | 1,827,545 | 0.04% | 2q | +203.3%+$13.7M |
| P SCHOENFELD ASSET MANAGEMENT LP | $16.9M | 1,513,356 | 0.96% | 2q | -20.3%-$4.3M |
| MILLENNIUM MANAGEMENT LLC | $16.2M | 1,445,264 | 0.01% | 2q | -2.2%-$367.9K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.9M | 971,877 | 0.01% | new | NEW |
| Balyasny Asset Management LLC | $10.7M | 956,555 | 0.05% | 2q | +243.8%+$7.6M |
| Corbin Capital Partners, L.P. | $7.6M | 677,420 | 1.79% | 2q | +15.4%+$1.0M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.1M | 635,270 | 0.32% | new | NEW |
| ENDEAVOUR CAPITAL ADVISORS INC | $7.0M | 629,689 | 0.87% | new | NEW |
| MALTESE CAPITAL MANAGEMENT LLC | $6.7M | 595,000 | 0.87% | 2q | +116.4%+$3.6M |
| Alyeska Investment Group, L.P. | $6.3M | 562,394 | 0.08% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $5.6M | 500,000 | 0.07% | new | NEW |
| Interval Partners, LP | $4.9M | 438,199 | 0.19% | new | NEW |
| Schonfeld Strategic Advisors LLC | $4.2M | 376,034 | 0.05% | 2q | +283.9%+$3.1M |
| Atalaya Capital Management LP | $3.6M | 322,581 | 0.75% | 2q | +5.4%+$185.6K |
| Point72 Asset Management, L.P. | $3.4M | 300,000 | 0.02% | new | NEW |
| STRYCKER VIEW CAPITAL LLC | $3.0M | 265,500 | 1.91% | new | NEW |
| Full18 Capital LLC | $2.4M | 205,429 | 1.15% | new | NEW |
| Gillson Capital LP | $2.0M | 174,638 | 0.16% | new | NEW |
| BROOKFIELD ASSET MANAGEMENT INC. | $1.7M | 150,435 | 0.01% | new | NEW |
| Monashee Investment Management LLC | $1.4M | 125,000 | 0.21% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.3M | 119,301 | 0.03% | 2q | -20.5%-$343.3K |
| Poehling Capital Management, LLC | $850.0K | 76,049 | 0.30% | new | NEW |
| Russell Investments Group, Ltd. | $819.0K | 73,310 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $762.0K | 68,146 | 0.00% | new | NEW |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $719.0K | 64,280 | 0.00% | new | NEW |
| MORGAN STANLEY | $651.0K | 58,161 | 0.00% | 2q | +176.7%+$415.7K |
| HRT FINANCIAL LP | $478.0K | 42,794 | 0.00% | 2q | +1.0%+$4.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $473.0K | 42,270 | 0.00% | new | NEW |
| Marshall Wace North America L.P. | $346.0K | 30,982 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $325.0K | 29,100 | 0.03% | 2q | +45.5%+$101.6K |
| Shay Capital LLC | $280.0K | 25,000 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $254.0K | 22,743 | 0.00% | 2q | +1998.1%+$241.9K |
| SMH CAPITAL ADVISORS INC | $214.0K | 19,172 | 0.48% | 2q | HELD |
| SEI INVESTMENTS CO | $174.0K | 15,568 | 0.00% | new | NEW |
| UBS Group AG | $49.0K | 4,365 | 0.00% | 2q | +4265.0%+$47.9K |
| SOA Wealth Advisors, LLC. | $31.0K | 2,840 | 0.01% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $6.0K | 600 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $4.0K | 400 | 0.00% | 2q | -63.6%-$7.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 40 | $204.9M | 18,321,184 | 22 | 13 | 4 | 0.0% |
| Q4 2020 | 42 | $150.9M | 13,329,335 | 39 | 0 | 0 | 0.2% |