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FCAC

Falcon Capital Acquisition Corp. Class A Common Stock
FCAC

Delisted

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

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0 hedge funds and large institutions have $0 invested in Falcon Capital Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 62 → 0 (-62)

100% less capital invested

Capital invested by funds: $230M → $0 (-$230M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 62

Holders
–
Holders Change
-62
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
62
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$38.6M
2
Ameriprise
Ameriprise
Minnesota
-$33.9M
3
UOC
UBS O'Connor
Illinois
-$27.7M
4
HIM
HGC Investment Management
Ontario, Canada
-$13.9M
5
LA
Linden Advisors
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Monashee Investment Management
Massachusetts
– -$1.39M -149,994 Closed
NM
27
Newtyn Management
New York
– -$928K -100,000 Closed
WRBC
28
W.R. Berkley Corp
Connecticut
– -$985K -99,000 Closed
Nomura Holdings
29
Nomura Holdings
Japan
– -$800K -85,000 Closed
CCB
30
Cutter & Co Brokerage
Missouri
– -$760K -81,900 Closed
JP Morgan Chase
31
JP Morgan Chase
New York
– -$714K -76,946 Closed
MFP
32
Michael F. Price
– -$657K -70,757 Closed
Point72 Asset Management
33
Point72 Asset Management
Connecticut
– -$605K -65,220 Closed
RJA
34
Raymond James & Associates
Florida
– -$563K -60,700 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$506K -54,496 Closed
Jane Street
36
Jane Street
New York
– -$482K -51,937 Closed
DAM
37
Deltec Asset Management
New York
– -$499K -49,950 Closed
OPU
38
Omni Partners US
California
– -$453K -48,763 Closed
OFG
39
OTA Financial Group
New York
– -$329K -35,475 Closed
MTIM
40
Marathon Trading Investment Management
Pennsylvania
– -$297K -32,000 Closed
CM
41
Crestline Management
Texas
– -$279K -30,039 Closed
HF
42
HRT Financial
New York
– -$272K -29,322 Closed
AGM
43
Alpine Global Management
New York
– -$259K -27,885 Closed
BCM
44
Bluefin Capital Management
New York
– -$226K -24,304 Closed
EW
45
Evoke Wealth
California
– -$186K -20,000 Closed
KPF
46
K2 Principal Fund
Ontario, Canada
– -$189K -18,865 Closed
Wells Fargo
47
Wells Fargo
California
– -$132K -14,300 Closed
PCM
48
Penserra Capital Management
California
– -$107K -11,542 Closed
LPL Financial
49
LPL Financial
California
– -$101K -10,896 Closed
DTL
50
Dynamic Technology Lab
Singapore
– -$93K -10,000 Closed
1
2
3

FCAC Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) for Q3 2021, worth a combined $0 — down 100% from $230M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FCAC and 0 opened new positions — a net loss of 62 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Alyeska Investment Group, exiting entirely with an estimated $38.6M sold.

  • 0 institutional investors held Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $0 of Falcon Capital Acquisition Corp. Class A Common Stock stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Falcon Capital Acquisition Corp. Class A Common Stock positions in Q3 2021 and 62 closed out, a net change of -62 holders.
  • The largest Falcon Capital Acquisition Corp. Class A Common Stock seller in Q3 2021 was Alyeska Investment Group, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2021.