FINTECH ACQUISITION CORP VI (FTVI)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
69
Reporting holders
$208.4M
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $24.6M | 2,474,452 | 0.28% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.9M | 1,797,212 | 0.25% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.4M | 1,349,143 | 0.01% | 5q | HELD |
| HSBC HOLDINGS PLC | $9.9M | 1,000,000 | 0.02% | 3q | HELD |
| Woodline Partners LP | $9.0M | 901,019 | 0.13% | 2q | +16.1%+$1.2M |
| MMCAP International Inc. SPC | $8.0M | 800,000 | 0.63% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.0M | 700,000 | 0.03% | 3q | HELD |
| Verition Fund Management LLC | $6.5M | 657,690 | 0.04% | 3q | +118.4%+$3.5M |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.0M | 600,000 | 0.33% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $5.7M | 575,000 | 0.10% | 3q | HELD |
| Sculptor Capital LP | $5.1M | 516,153 | 0.06% | 5q | HELD |
| Periscope Capital Inc. | $4.8M | 480,400 | 0.14% | 5q | HELD |
| UBS OCONNOR LLC | $4.7M | 467,890 | 0.05% | 2q | -9.3%-$475.4K |
| D. E. Shaw & Co., Inc. | $4.5M | 455,030 | 0.01% | 4q | +15.9%+$621.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $4.5M | 453,333 | 0.16% | 4q | HELD |
| First Trust Capital Management L.P. | $4.2M | 418,078 | 0.20% | 2q | +25.4%+$842.4K |
| CSS LLC/IL | $4.1M | 408,240 | 0.19% | 5q | +75.1%+$1.7M |
| Westchester Capital Management, LLC | $3.8M | 381,379 | 0.11% | 4q | +36.9%+$1.0M |
| MARSHALL WACE, LLP | $3.4M | 337,913 | 0.01% | 5q | HELD |
| BERKLEY W R CORP | $3.2M | 324,456 | 0.16% | 5q | +62.7%+$1.2M |
| BNP PARIBAS ARBITRAGE, SNC | $3.0M | 375,000 | 0.00% | new | NEW |
| Linden Advisors LP | $3.0M | 300,000 | 0.03% | 3q | HELD |
| Atalaya Capital Management LP | $3.0M | 299,966 | 0.41% | 5q | HELD |
| KIM, LLC | $3.0M | 300,000 | 0.14% | 2q | HELD |
| HBK INVESTMENTS L P | $3.0M | 300,000 | 0.02% | 5q | HELD |
| Magnetar Financial LLC | $2.7M | 274,000 | 0.04% | 2q | +184.2%+$1.8M |
| Weiss Asset Management LP | $2.5M | 251,015 | 0.06% | 5q | HELD |
| Balyasny Asset Management LLC | $2.5M | 250,000 | 0.01% | 5q | HELD |
| Shaolin Capital Management LLC | $2.5M | 250,000 | 0.07% | new | NEW |
| RPO LLC | $2.3M | 235,024 | 0.57% | new | NEW |
| Sea Otter Advisors LLC | $2.1M | 216,000 | 4.50% | new | FIRST |
| Radcliffe Capital Management, L.P. | $2.1M | 209,734 | 0.05% | 4q | +5.2%+$102.3K |
| Hudson Bay Capital Management LP | $2.0M | 201,324 | 0.02% | 2q | HELD |
| Context Capital Management, LLC | $2.0M | 200,000 | 0.13% | 3q | HELD |
| CVI Holdings, LLC | $2.0M | 200,000 | 0.15% | 5q | HELD |
| Bulldog Investors, LLP | $1.7M | 166,724 | 0.48% | 4q | -0.7%-$12.1K |
| JANUS HENDERSON GROUP PLC | $1.6M | 160,000 | 0.00% | 2q | +100.0%+$795.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.3M | 135,143 | 0.06% | new | NEW |
| Exos TFP Holdings LLC | $1.3M | 128,830 | 0.59% | new | FIRST |
| FIR TREE CAPITAL MANAGEMENT LP | $1.1M | 112,421 | 0.04% | 5q | HELD |
| CITADEL ADVISORS LLC | $996.0K | 100,104 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $995.0K | 100,000 | 0.06% | 5q | HELD |
| ELEQUIN CAPITAL LP | $994.0K | 100,000 | 0.37% | 2q | HELD |
| Sandia Investment Management LP | $989.0K | 99,524 | 0.15% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $988.0K | 99,305 | 0.01% | 2q | -6.1%-$64.6K |
| Mint Tower Capital Management B.V. | $972.0K | 97,755 | 0.08% | 2q | +11.5%+$100.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $772.0K | 77,558 | 0.02% | new | NEW |
| Segantii Capital Management Ltd | $761.0K | 76,500 | 0.02% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $540.0K | 54,296 | 0.01% | 3q | HELD |
| CALAMOS ADVISORS LLC | $498.0K | 50,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $497.0K | 50,000 | 0.01% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $497.0K | 50,000 | 0.00% | 3q | HELD |
| Anson Funds Management LP | $497.0K | 50,000 | 0.06% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $428.0K | 43,090 | 0.00% | 2q | -11.2%-$53.9K |
| DARK FOREST CAPITAL MANAGEMENT LP | $391.0K | 39,305 | 0.07% | 2q | +29.0%+$87.8K |
| Owl Creek Asset Management, L.P. | $332.0K | 33,400 | 0.01% | 5q | HELD |
| Tuttle Capital Management, LLC | $319.0K | 42,916 | 1.10% | 2q | -7.5%-$25.9K |
| HRT FINANCIAL LP | $291.0K | 29,326 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $249.0K | 25,000 | 0.01% | 5q | HELD |
| LMR Partners LLP | $249.0K | 25,000 | 0.00% | 5q | HELD |
| Boussard & Gavaudan Investment Management LLP | $249.0K | 25,000 | 0.04% | 2q | HELD |
| PEAK6 Investments LLC | $248.0K | 25,000 | 0.00% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $220.0K | 22,192 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $166.0K | 16,700 | 0.01% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $149.0K | 15,000 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $134.0K | 13,461 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $105.0K | 10,537 | 0.00% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $51.0K | 5,100 | 0.01% | 2q | HELD |
| UBS Group AG | $4.0K | 408 | 0.00% | 2q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $2.0K | 400,000? | 0.00% | 4q |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 69 | $208.4M | 21,039,046 | 8 | 12 | 5 | 0.0% |
| Q2 2022 | 71 | $193.3M | 19,638,452 | 20 | 11 | 10 | 0.0% |
| Q1 2022 | 56 | $189.2M | 19,268,249 | 12 | 9 | 4 | 0.0% |
| Q4 2021 | 48 | $143.1M | 14,600,351 | 14 | 8 | 1 | 0.0% |
| Q3 2021 | 36 | $129.6M | 13,147,137 | 36 | 0 | 0 | 0.0% |