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FCAC

Falcon Capital Acquisition Corp. Class A Common Stock
FCAC

Delisted

FCAC was delisted on the 1st of July, 2021.

74 hedge funds and large institutions have $265M invested in Falcon Capital Acquisition Corp. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

109% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.91M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more funds holding

Funds holding: 4274 (+32)

53% more capital invested

Capital invested by funds: $173M → $265M (+$92M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
74
Holders Change
+32
Holders Change %
+76.19%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
7
Reduced
13
Closed
20
Calls
$12.3M
Puts
$5.91M
Net Calls
+$6.43M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$2.12M +$2.32M +212,800 New
ACA
27
Arena Capital Advisors
California
$1.71M +$1.87M +171,610 New
Jane Street
28
Jane Street
New York
$1.54M +$1.68M +154,296 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.5M -$2.5M -229,341 -60%
MIM
30
Monashee Investment Management
Massachusetts
$1.5M
GIM
31
Guild Investment Management
California
$1.49M +$1.62M +148,900 New
OP
32
Omni Partners
United Kingdom
$1.31M +$158K +14,523 +12%
Citadel Advisors
33
Citadel Advisors
Florida
$1.26M +$1.38M +126,545 New
OFG
34
OTA Financial Group
New York
$1.03M +$1.13M +103,700 New
LCH
35
Lee Capital Holdings
New York
$997K +$1.09M +100,000 New
NM
36
Newtyn Management
New York
$997K +$1.09M +100,000 New
SFM
37
Sphera Funds Management
Israel
$997K +$1.09M +100,010 New
CCB
38
Cutter & Co Brokerage
Missouri
$802K +$876K +80,400 New
MFP
39
Michael F. Price
$798K +$872K +80,000 New
Simplex Trading
40
Simplex Trading
Illinois
$793K +$867K +79,585 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$734K +$802K +73,602 New
RJA
42
Raymond James & Associates
Florida
$632K +$691K +63,400 New
CM
43
Corvex Management
New York
$617K +$675K +61,928 New
MWNA
44
Marshall Wace North America
New York
$561K +$613K +56,225 New
CWM
45
Centric Wealth Management
Illinois
$558K +$610K +56,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$499K +$545K +50,000 New
DAM
47
Deltec Asset Management
New York
$498K
Wolverine Trading
48
Wolverine Trading
Illinois
$466K +$512K +46,958 New
CG
49
Cutler Group
California
$441K +$483K +44,325 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$411K +$449K +41,221 New

FCAC Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) for Q1 2021, worth a combined $265M — up 53% from $173M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FCAC positions and 20 closed out — a net gain of 32 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $39.4M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 74 institutional investors held Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $265M of Falcon Capital Acquisition Corp. Class A Common Stock stock for Q1 2021, up 53% quarter-over-quarter.
  • 52 funds opened new Falcon Capital Acquisition Corp. Class A Common Stock positions in Q1 2021 and 20 closed out, a net change of +32 holders.
  • The largest Falcon Capital Acquisition Corp. Class A Common Stock buyer in Q1 2021 was Ameriprise, an estimated $39.4M added.
  • The largest Falcon Capital Acquisition Corp. Class A Common Stock seller in Q1 2021 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2021.