We are live on ! Find out more
FCAC

Falcon Capital Acquisition Corp. Class A Common Stock
FCAC

Delisted

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

Back to rankings

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: 1 → 2 (+1)

76% more funds holding

Funds holding: 42 → 74 (+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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$39.4M
2
WHP
Washington Harbour Partners
Virginia
+$27.1M
3
HIM
HGC Investment Management
Ontario, Canada
+$21.5M
4
WAM
Weiss Asset Management
Massachusetts
+$19.1M
5
DCP
Diameter Capital Partners
New York
+$13M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.3M
2
LA
Linden Advisors
New York
-$10.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.53M
4
LCM
LH Capital Markets
New York
-$6.54M
5
SC
Sculptor Capital
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
– -$4.22M -400,000 Closed
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
– -$3.74M -350,000 Closed
Squarepoint
78
Squarepoint
New York
– -$3.16M -300,000 Closed
CCM
79
Context Capital Management
California
– -$2.07M -196,049 Closed
CCA
80
Castle Creek Arbitrage
Colorado
– -$1.82M -172,497 Closed
RCM
81
Radcliffe Capital Management
Pennsylvania
– -$1.79M -169,786 Closed
DAM
82
DLD Asset Management
New York
– -$1.58M -150,000 Closed
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.41M -135,000 Closed
HighTower Advisors
84
HighTower Advisors
Illinois
– -$1.36M -129,584 Closed
CL
85
CSS LLC
Illinois
– -$1.31M -123,884 Closed
AFM
86
Anson Funds Management
Texas
– -$1.05M -100,000 Closed
AA
87
AQR Arbitrage
Connecticut
– -$1.04M -99,996 Closed
BSCM
88
Berry Street Capital Management
United Kingdom
– -$527K -50,000 Closed
BPIM
89
Brant Point Investment Management
New York
– -$527K -50,000 Closed
NRCM
90
Northern Right Capital Management
Connecticut
– -$425K -40,300 Closed
WRBC
91
W.R. Berkley Corp
Connecticut
– -$314K -29,817 Closed
DCM
92
Dupont Capital Management
Delaware
– -$209K -19,998 Closed
FIA
93
FNY Investment Advisers
New York
– -$21.8K -2,000 -95%
SFS
94
Sowell Financial Services
Arkansas
– +$545 +50 New
1 2 3
4

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.