FINTECH ACQUISITION CORP II's ticker is FNTEW and the CUSIP is 31810G117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $121,000 | +21.0% | 75,450 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $100,000 | -3.8% | 75,450 | 0.0% | 0.08% | -6.7% |
| Q4 2017 | $104,000 | +6.1% | 75,450 | 0.0% | 0.09% | -11.9% |
| Q3 2017 | $98,000 | -3.0% | 75,450 | -10.0% | 0.10% | -5.6% |
| Q2 2017 | $101,000 | – | 83,800 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 909,297 | $1,182,000 | 1.06% |
| ANGELO GORDON & CO., L.P. | 500,000 | $4,900,000 | 0.23% |
| Venator Capital Management Ltd. | 75,450 | $98,000 | 0.10% |
| Assured Investment Management LLC | 750,000 | $953,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 250,000 | $310,000 | 0.02% |
| B. Riley Financial, Inc. | 50,000 | $62,000 | 0.02% |
| Nantahala Capital Management | 249,999 | $317,000 | 0.02% |
| AQR Arbitrage LLC | 700,000 | $910,000 | 0.01% |
| Polar Asset Management Partners Inc. | 362,100 | $460,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,501 | $78,000 | 0.01% |