HolderBook

FINTECH ACQUISITION CORP VI (FTVIW)

Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.

36
Reporting holders
$776.0K
Reported value
80.5%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$623.0Koptions only0.00%5qOPTIONS
Segantii Capital Management Ltd$190.0K19,125?0.01%5q
Anson Funds Management LP$124.0K12,500?0.01%4q
HIGHBRIDGE CAPITAL MANAGEMENT LLC$41.0K1,370,5400.00%5qHELD
P SCHOENFELD ASSET MANAGEMENT LP$12.0K300,0000.00%3qHELD
Linden Advisors LP$11.0K297,2210.00%3qHELD
Nantahala Capital Management, LLC$10.0K240,6000.00%3qHELD
MMCAP International Inc. SPC$9.0K225,0000.00%5qHELD
CITADEL ADVISORS LLC$7.0K246,4970.00%5qHELD
Sculptor Capital LP$6.0K125,0000.00%5qHELD
Fortress Investment Group LLC$5.0K143,7180.00%5qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$5.0K175,0000.00%3qHELD
Periscope Capital Inc.$5.0K120,3580.00%5qHELD
Kepos Capital LP$4.0K87,5000.00%4qHELD
ARISTEIA CAPITAL LLC$3.0K62,5000.00%3qHELD
BlueCrest Capital Management Ltd$3.0K62,5000.00%newNEW
AQR Arbitrage LLC$2.0K74,9980.00%5qHELD
Balyasny Asset Management LLC$2.0K62,5000.00%5qHELD
MILLENNIUM MANAGEMENT LLC$2.0Koptions only0.00%5qOPTIONS
Verition Fund Management LLC$2.0K91,8240.00%4q+100.0%+$1.0K
Bulldog Investors, LLP$2.0K41,6810.00%4q-1.2%
Saba Capital Management, L.P.$2.0K45,2910.00%2q+2.7%
Union Square Park Capital Management, LLC$2.0K46,2500.00%5qHELD
Antara Capital LP$2.0K75,0000.00%5qHELD
Shaolin Capital Management LLC$2.0K37,5000.00%3qHELD
Atalaya Capital Management LP$2.0K74,9910.00%5qHELD
COWEN AND COMPANY, LLC$1.0K24,2730.00%2q+34.7%
CANTOR FITZGERALD, L. P.$1.0K30,8210.00%4qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0K13,5740.00%3qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K25,0000.00%5qHELD
Context Capital Management, LLC$1.0K19,8000.00%3qHELD
Polar Asset Management Partners Inc.$1.0K31,7590.00%5qHELD
Magnetar Financial LLC$1.0K23,4000.00%newNEW
CVI Holdings, LLC$1.0K46,5000.00%5q-7.0%
Walleye Capital LLC$1.0K18,9910.00%4qHELD
FIFTH LANE CAPITAL, LP$1.0K18,7500.00%4qHELD
Exos TFP Holdings LLC$1.0K20,2990.00%newFIRST
KIM, LLC$1.0K37,5000.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202236$776.0K4,317,13623280.5%
Q2 202236$1.2M4,159,78731650.2%
Q1 202238$2.9M4,084,112102626.1%
Q4 202129$3.5M2,827,36483324.9%
Q3 202123$3.9M2,594,422230024.5%