FINTECH ACQUISITION CORP II's ticker is FNTE and the CUSIP is 31810G109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,850,000 | -90.9% | 284,998 | -91.0% | 0.05% | -80.9% |
| Q1 2018 | $31,410,000 | +100.4% | 3,160,000 | +100.0% | 0.26% | +5.6% |
| Q4 2017 | $15,673,000 | +72.0% | 1,580,000 | +69.9% | 0.25% | +35.5% |
| Q3 2017 | $9,114,000 | 0.0% | 930,000 | 0.0% | 0.18% | -14.9% |
| Q2 2017 | $9,114,000 | -0.5% | 930,000 | 0.0% | 0.22% | -7.7% |
| Q1 2017 | $9,160,000 | – | 930,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 352,400 | $3,453,000 | 4.66% |
| HGC Investment Management Inc. | 549,500 | $5,385,000 | 4.10% |
| Venator Capital Management Ltd. | 158,400 | $1,552,000 | 1.64% |
| PERISCOPE CAPITAL INC. | 424,200 | $4,157,000 | 1.55% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 441,467 | $4,326,000 | 1.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 671,700 | $6,583,000 | 0.86% |
| BERKLEY W R CORP | 581,340 | $5,698,000 | 0.61% |
| ANGELO GORDON & CO., L.P. | 1,000,000 | $9,800,000 | 0.48% |
| GLAZER CAPITAL, LLC | 721,128 | $7,067,000 | 0.45% |
| K2 PRINCIPAL FUND, L.P. | 500,000 | $4,900,000 | 0.32% |