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FINTECH ACQUISITION CORP II
FINTECH ACQUISITION CORP II. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $117,716,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR ARBITRAGE LLC 1,800,000 18,468,000 15.69%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,500,000 15,300,000 13.00%
3 Assured Investment Management LLC 1,500,000 15,300,000 13.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,051,211 10,722,000 9.11%
5 SCOGGIN MANAGEMENT LP 750,000 7,650,000 6.50%
6 Polar Asset Management Partners Inc. 606,000 6,181,000 5.25%
7 WELLINGTON MANAGEMENT GROUP LLP 500,000 5,130,000 4.36%
8 J. Goldman & Co LP 500,000 5,100,000 4.33%
9 Nantahala Capital Management, LLC 500,000 5,100,000 4.33%
10 Hudson Bay Capital Management LP 480,000 4,925,000 4.18%
11 BASSO CAPITAL MANAGEMENT, L.P. 440,857 4,523,000 3.84%
12 Paloma Partners Management Co 375,000 3,848,000 3.27%
13 PERISCOPE CAPITAL INC. 326,000 3,325,000 2.82%
14 FrontFour Capital Group LLC 268,234 2,736,000 2.32% SH
15 VERTEX ONE ASSET MANAGEMENT INC. 235,000 2,411,000 2.05%
16 Myriad Asset Management Ltd. 200,000 2,052,000 1.74%
17 Venator Capital Management Ltd. 165,500 1,688,000 1.43%
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 125,000 1,275,000 1.08%
19 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 93,780 957,000 0.81%
20 Yakira Capital Management, Inc. 81,200 828,000 0.70% SH
21 COWEN INC. 12,313 126,000 0.11%
22 Lorber David A 7,000 71,000 0.06% SH
23 UBS Group AG 29 0 0.00%

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.