|
|
|
This page summarizes the FTACU holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether FTACU is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 3/31/2020 Share Count | 6/30/2020 Share Count | Change | % Change |
13F Filers Increasing FTACU Share Count |
HRT Financial LP |
66,633 |
75,384 |
+8,751 |
+13.13% |
BlueCrest Capital Management Ltd |
1,000,000 |
1,080,000 |
+80,000 |
+8.00% |
13F Filers Reporting New Positions In FTACU |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Cowen AND Company LLC |
0 |
80,143 |
+80,143 |
+100% |
MMCAP International Inc. SPC |
0 |
180,000 |
+180,000 |
+100% |
FNY Investment Advisers LLC |
0 |
37,860 |
+37,860 |
+100% |
13F Filers With Unchanged Share Count |
Angelo Gordon & CO. L.P. |
2,000,000 |
2,000,000 |
UNCH |
0.00% |
Wellington Management Group LLP |
795,581 |
795,581 |
UNCH |
0.00% |
Glazer Capital LLC |
8,577 |
8,577 |
UNCH |
0.00% |
Wolverine Asset Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
Context Capital Management LLC |
55,200 |
55,200 |
UNCH |
0.00% |
Castle Creek Arbitrage LLC |
120,000 |
120,000 |
UNCH |
0.00% |
Nantahala Capital Management LLC |
977,022 |
977,022 |
UNCH |
0.00% |
HGC Investment Management Inc. |
1,023,320 |
1,023,320 |
UNCH |
0.00% |
13F Filers Decreasing FTACU Share Count |
Longfellow Investment Management Co. LLC |
657,557 |
165,919 |
-491,638 |
-74.77% |
UBS Group AG |
2,167 |
1,463 |
-704 |
-32.49% |
Davidson Kempner Capital Management LP |
1,600,000 |
1,225,000 |
-375,000 |
-23.44% |
Shaolin Capital Management LLC |
400,000 |
350,000 |
-50,000 |
-12.50% |
Tower Research Capital LLC TRC |
69 |
62 |
-7 |
-10.14% |
Rivernorth Capital Management LLC |
150,000 |
146,765 |
-3,235 |
-2.16% |
Walleye Capital LLC |
69,200 |
68,717 |
-483 |
-0.70% |
Walleye Trading LLC |
74,296 |
73,796 |
-500 |
-0.67% |
13F Filers Exiting FTACU |
Periscope Capital Inc. |
271,900 |
0 |
-271,900 |
-100.00% |
Yakira Capital Management Inc. |
160,000 |
0 |
-160,000 |
-100.00% |
Boothbay Fund Management LLC |
279,798 |
0 |
-279,798 |
-100.00% |
Myriad Asset Management Ltd. |
150,000 |
0 |
-150,000 |
-100.00% |
Basso Capital Management L.P. |
93,666 |
0 |
-93,666 |
-100.00% |
Goldman Sachs Group Inc. |
25,000 |
0 |
-25,000 |
-100.00% |
Citigroup Inc. |
149,000 |
0 |
-149,000 |
-100.00% |
See Summary: Institutional Holders of FTACU
See Details: Top 10 Hedge Funds Holding FTACU
|
|