Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
FCAC was delisted on the 1st of July, 2021.
62 hedge funds and large institutions have $230M invested in Falcon Capital Acquisition Corp. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 30 closing their positions.
671% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $543K
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
13% less capital invested
Capital invested by funds: $265M → $230M (-$34.8M)
16% less funds holding
Funds holding: 74 → 62 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44.9M |
| 2 |
LA
Linden Advisors
New York
|
+$12.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$8.96M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.98M |
Top Sellers
FCAC Hedge Fund Activity: Q2 2021 in Review
62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) for Q2 2021, worth a combined $230M — down 13% from $265M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FCAC and 19 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Alyeska Investment Group, adding an estimated $44.9M. The largest seller was Washington Harbour Partners, exiting entirely with an estimated $24.8M sold.
- 62 institutional investors held Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) as of Q2 2021, down from 74 in Q1 2021.
- Funds reported $230M of Falcon Capital Acquisition Corp. Class A Common Stock stock for Q2 2021, down 13% quarter-over-quarter.
- 19 funds opened new Falcon Capital Acquisition Corp. Class A Common Stock positions in Q2 2021 and 30 closed out, a net change of -11 holders.
- The largest Falcon Capital Acquisition Corp. Class A Common Stock buyer in Q2 2021 was Alyeska Investment Group, an estimated $44.9M added.
- The largest Falcon Capital Acquisition Corp. Class A Common Stock seller in Q2 2021 was Washington Harbour Partners, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2021.