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FINTECH ACQUISITION CO-CW20
FINTECH ACQUISITION CO-CW20. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $10,308,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ANGELO GORDON & CO., L.P. 750,000 7,515,000 72.90%
2 Polar Asset Management Partners Inc. 1,116,344 664,000 6.44%
3 Smithwood Advisers, L.P. 1,000,000 650,000 6.31%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 990,000 644,000 6.25%
5 AQR ARBITRAGE LLC 810,000 527,000 5.11%
6 Myriad Asset Management Ltd. 193,297 135,000 1.31%
7 PACIFIC GROVE CAPITAL LP 99,707 65,000 0.63%
8 Bulldog Investors, LLP 76,516 44,000 0.43%
9 Hudson Bay Capital Management LP 58,700 38,000 0.37%
10 POTRERO CAPITAL RESEARCH LLC 2,101 23,000 0.22%
11 GLAZER CAPITAL, LLC 5,000 3,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.