K2 PRINCIPAL FUND, L.P. - FINTECH ACQUISITION CORP II ownership

FINTECH ACQUISITION CORP II's ticker is FNTEW and the CUSIP is 31810G117. A total of 12 filers reported holding FINTECH ACQUISITION CORP II in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of FINTECH ACQUISITION CORP II
ValueSharesWeighting
Q2 2018$801,000
+142.7%
500,000
+100.0%
0.06%
+226.3%
Q1 2018$330,000
-4.3%
250,0000.0%0.02%
-24.0%
Q4 2017$345,000
+11.3%
250,0000.0%0.02%
+25.0%
Q3 2017$310,000
+12.7%
250,0000.0%0.02%
+11.1%
Q2 2017$275,000
-4.5%
250,0000.0%0.02%
-25.0%
Q1 2017$288,000250,0000.02%
Other shareholders
FINTECH ACQUISITION CORP II shareholders Q2 2017
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 500,000$4,970,0000.26%
Venator Capital Management Ltd. 75,450$100,0000.08%
K2 PRINCIPAL FUND, L.P. 250,000$330,0000.02%
Polar Asset Management Partners Inc. 1,681,840$2,220,0000.02%
Bluefin Trading, LLC 195,700$258,0000.02%
Nantahala Capital Management 249,999$330,0000.02%
Yakira Capital Management, Inc. 40,600$54,0000.01%
AQR Arbitrage LLC 700,000$924,0000.01%
PERISCOPE CAPITAL INC. 30,300$40,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 668,271$775,0000.01%
View complete list of FINTECH ACQUISITION CORP II shareholders