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FinTech Acquisition Corp. IV

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
P SCHOENFELD ASSET MANAGEMENT LP 2,000,0002,000,00020,320,0001.95  Hist 09/30/2020
BlueCrest Capital Management Ltd 1,500,0001,500,00015,240,0000.56  Hist 09/30/2020
Nantahala Capital Management, LLC 1,950,0001,950,00013,698,0000.42  Hist 09/30/2020
LINDEN ADVISORS LP 1,000,0001,000,00010,240,0000.12  Hist 09/30/2020
Magnetar Financial LLC 1,000,0001,000,00010,240,0000.18  Hist 09/30/2020
WELLINGTON MANAGEMENT GROUP LLP 1,000,0001,000,00010,240,0000.00  Hist 09/30/2020
HGC Investment Management Inc. 1,000,0001,000,00010,160,0001.12  Hist 09/30/2020
MMCAP International Inc. SPC 1,000,0001,000,00010,160,0002.60  Hist 09/30/2020
Falcon Edge Capital, LP 967,867967,8679,911,0000.82  Hist 09/30/2020
Polar Asset Management Partners Inc. 900,000900,0009,144,0000.12  Hist 09/30/2020
Luxor Capital Group, LP 750,000750,0007,680,0000.14  Hist 09/30/2020
Blackstone Group Inc 750,000750,0007,620,0000.03  Hist 09/30/2020
Sculptor Capital LP 600,000600,0006,096,0000.04  Hist 09/30/2020
Weiss Asset Management LP 500,000500,0005,120,0000.21  Hist 09/30/2020
Kepos Capital LP 500,000500,0005,080,0000.54  Hist 09/30/2020
Radcliffe Capital Management, L.P. 500,000500,0005,080,0000.46  Hist 09/30/2020
CNH PARTNERS LLC 300,000300,0003,072,0000.11  Hist 09/30/2020
Shaolin Capital Management LLC 300,000300,0003,048,0000.23  Hist 09/30/2020
Hudson Bay Capital Management LP 250,000250,0002,560,0000.04  Hist 09/30/2020
ARISTEIA CAPITAL LLC 250,000250,0002,540,0000.11  Hist 09/30/2020
Alyeska Investment Group, L.P. 201,600201,6002,048,0000.03  Hist 09/30/2020
Westchester Capital Management, LLC 200,000200,0002,032,0000.09  Hist 09/30/2020
TENOR CAPITAL MANAGEMENT Co., L.P. 150,000150,0001,524,0000.06  Hist 09/30/2020
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 150,000150,0001,523,0000.45  Hist 09/30/2020
PICTON MAHONEY ASSET MANAGEMENT 150,000150,0001,523,0000.08  Hist 09/30/2020
GLAZER CAPITAL, LLC 149,000149,0001,514,0000.07  Hist 09/30/2020
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 100,000100,0001,024,0000.01  Hist 09/30/2020
Yakira Capital Management, Inc. 50,00050,000508,0000.15  Hist 09/30/2020
ROYAL BANK OF CANADA 50,00050,000508,0000.00  Hist 09/30/2020
BOOTHBAY FUND MANAGEMENT, LLC 43,84143,841445,0000.03  Hist 09/30/2020
Parallax Volatility Advisers, L.P. 40,09640,096407,0000.00  Hist 09/30/2020
Squarepoint Ops LLC 20,00020,000203,0000.00  Hist 09/30/2020
UBS Group AG 15,32615,326156,0000.00  Hist 09/30/2020
HRT FINANCIAL LP 12,20012,200124,0000.00  Hist 09/30/2020
PANAGORA ASSET MANAGEMENT INC 8,1518,15183,0000.00  Hist 09/30/2020
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