FINTECH ACQUISITION CORP IV (FTIVW)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
23
Reporting holders
$5.9M
Reported value
9.6%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.4M | 123,558? | 0.06% | 2q | |
| MILLENNIUM MANAGEMENT LLC | $568.0K | options only | 0.00% | 2q | OPTIONS |
| MALTESE CAPITAL MANAGEMENT LLC | $529.0K | 365,000 | 0.07% | new | NEW |
| Linden Advisors LP | $449.0K | 322,956 | 0.00% | 2q | -3.1%-$14.4K |
| P SCHOENFELD ASSET MANAGEMENT LP | $424.0K | 292,620 | 0.02% | 2q | -56.1%-$542.0K |
| Blackstone Group Inc. | $363.0K | 250,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $297.0K | 26,600? | 0.01% | 2q | |
| Balyasny Asset Management LLC | $290.0K | 200,000 | 0.00% | 2q | HELD |
| BlueCrest Capital Management Ltd | $284.0K | 195,792 | 0.00% | new | NEW |
| Magnetar Financial LLC | $243.0K | 174,938 | 0.00% | 2q | -47.5%-$219.8K |
| Sculptor Capital LP | $208.0K | 149,766 | 0.00% | 2q | HELD |
| HGC Investment Management Inc. | $194.0K | 133,333 | 0.01% | 2q | +60.0%+$72.8K |
| CNH PARTNERS LLC | $145.0K | 100,000 | 0.01% | 2q | HELD |
| MMCAP International Inc. SPC | $144.0K | 99,638 | 0.01% | 2q | -60.1%-$217.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $104.0K | 72,000 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $97.0K | 66,666 | 0.00% | 2q | HELD |
| UBS OCONNOR LLC | $67.0K | 47,999 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $65.0K | 45,000 | 0.00% | 2q | -10.0%-$7.2K |
| JANE STREET GROUP, LLC | $25.0K | 17,264 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $24.0K | 16,666 | 0.00% | new | NEW |
| CVI Holdings, LLC | $15.0K | 10,186 | 0.00% | new | NEW |
| Exos Asset Management LLC | $7.0K | 5,000 | 0.01% | 2q | HELD |
| UBS Group AG | $2.0K | 1,651 | 0.00% | 2q | +5.0% |
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 | 23 | $5.9M | 2,716,633 | 7 | 2 | 5 | 9.6% |
| Q4 2020 | 20 | $13.7M | 2,932,966 | 19 | 0 | 0 | 52.0% |
| Q1 2020 | 1 | $104.0K | 71,990 | 1 | 0 | 0 | 0.0% |