Dark
Light
System
Security
Fintech Acquisition Unit
Fintech Acquisition Unit. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 20 Institutional holders with a total value of $85,566,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 2,537 26,000 0.03%
2 Lorber David A 7,000 72,000 0.08% SH
3 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 11,173 125,000 0.15%
4 COWEN INC. 16,101 167,000 0.20%
5 PERISCOPE CAPITAL INC. 75,000 779,000 0.91%
6 Yakira Capital Management, Inc. 81,200 844,000 0.99%
7 VERTEX ONE ASSET MANAGEMENT INC. 95,000 980,000 1.15%
8 BASSO CAPITAL MANAGEMENT, L.P. 120,857 1,254,000 1.47%
9 Myriad Asset Management Ltd. 150,000 1,547,000 1.81%
10 FrontFour Capital Group LLC 268,234 2,776,000 3.24% SH
11 HGC INVESTMENT MANAGEMENT INC. 301,871 3,136,000 3.67% PRN
12 WELLINGTON MANAGEMENT GROUP LLP 361,368 3,686,000 4.31%
13 Hudson Bay Capital Management LP 480,000 4,982,000 5.82%
14 J. Goldman & Co LP 500,000 5,175,000 6.05%
15 Nantahala Capital Management, LLC 499,998 5,195,000 6.07%
16 Polar Asset Management Partners Inc. 605,000 6,262,000 7.32%
17 SCOGGIN MANAGEMENT LP 750,000 7,763,000 9.07%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,051,225 10,722,000 12.53%
19 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,399,993 14,490,000 16.93%
20 Assured Investment Management LLC 1,500,000 15,585,000 18.21%

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.