Kepos Capital LP - FINTECH ACQUISITION CORP III ownership

FINTECH ACQUISITION CORP III's ticker is FTAC and the CUSIP is 31811A101. A total of 62 filers reported holding FINTECH ACQUISITION CORP III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FINTECH ACQUISITION CORP III
ValueSharesWeighting
Q3 2020$3,145,000
-5.0%
305,000
+2.8%
0.33%
-22.1%
Q2 2020$3,312,000
+65.4%
296,764
+48.4%
0.43%
+3.1%
Q1 2020$2,002,000
-1.1%
200,0000.0%0.42%
+117.8%
Q4 2019$2,024,000
+43.5%
200,000
+42.9%
0.19%
+37.4%
Q3 2019$1,410,000
+2.7%
140,0000.0%0.14%0.0%
Q2 2019$1,373,000
+0.6%
140,0000.0%0.14%
+36.3%
Q1 2019$1,365,000140,0000.10%
Other shareholders
FINTECH ACQUISITION CORP III shareholders Q3 2020
NameSharesValueWeighting ↓
Monashee Investment Management LLC 349,998$3,524,0001.61%
Fortress Investment Group LLC 1,112,074$11,198,0001.17%
VERTEX ONE ASSET MANAGEMENT INC. 375,111$3,777,0000.98%
PERISCOPE CAPITAL INC. 552,400$5,563,0000.72%
Magnetar Financial LLC 2,700,000$27,162,0000.69%
MANGROVE PARTNERS IM, LLC 500,000$5,035,0000.61%
Cowen Investment Management LLC 200,000$2,014,0000.59%
HGC Investment Management Inc. 302,300$3,045,0000.55%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,690,000$17,001,000,0000.47%
GLAZER CAPITAL, LLC 350,240$3,527,0000.43%
View complete list of FINTECH ACQUISITION CORP III shareholders