FINTECH ACQUISITION CORP II's ticker is FNTE and the CUSIP is 31810G109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,986,000 | -29.2% | 794,657 | -30.0% | 1.52% | -27.1% |
| Q1 2018 | $11,280,000 | +28.5% | 1,134,800 | +28.1% | 2.08% | +45.5% |
| Q4 2017 | $8,778,000 | +24.1% | 885,800 | +22.7% | 1.43% | +63.6% |
| Q3 2017 | $7,073,000 | +7.4% | 721,700 | +7.4% | 0.88% | +2.1% |
| Q2 2017 | $6,583,000 | +234.2% | 671,700 | +235.8% | 0.86% | +192.8% |
| Q1 2017 | $1,970,000 | – | 200,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 352,400 | $3,471,000 | 3.73% |
| PERISCOPE CAPITAL INC. | 300,000 | $2,955,000 | 1.20% |
| ANGELO GORDON & CO., L.P. | 1,000,000 | $9,850,000 | 0.60% |
| B. Riley Financial, Inc. | 100,000 | $985,000 | 0.50% |
| BERKLEY W R CORP | 290,070 | $2,857,000 | 0.43% |
| K2 PRINCIPAL FUND, L.P. | 500,000 | $4,925,000 | 0.41% |
| BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | $1,970,000 | 0.29% |
| Polar Asset Management Partners Inc. | 930,000 | $9,160,000 | 0.23% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 23,400 | $230,000 | 0.09% |
| Hudson Bay Capital Management LP | 20,000 | $197,000 | 0.00% |