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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
Ameriprise
1
Ameriprise
Minnesota
$36M +$39.4M +3,613,649 New
UOC
2
UBS O'Connor
Illinois
$29.7M +$2.96M +271,504 +10%
WHP
3
Washington Harbour Partners
Virginia
$24.8M +$27.1M +2,483,684 New
WAM
4
Weiss Asset Management
Massachusetts
$20M +$19.1M +1,756,419 +703%
HIM
5
HGC Investment Management
Ontario, Canada
$19.7M +$21.5M +1,973,551 New
DCP
6
Diameter Capital Partners
New York
$11.9M +$13M +1,194,139 New
Millennium Management
7
Millennium Management
New York
$8.85M -$13.3M -1,222,200 -58%
BCM
8
BlueCrest Capital Management
Jersey
$7.98M +$8.72M +799,998 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.48M +$8.17M +750,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$6.93M -$703K -64,474 -8%
WCMNY
11
Westchester Capital Management (New York)
New York
$6.93M -$3.38M -310,318 -31%
CC
12
Cannell & Co
New York
$6.65M +$7.27M +667,280 New
MF
13
Magnetar Financial
Illinois
$6.26M +$6.84M +627,457 New
TCA
14
Taconic Capital Advisors
New York
$6.11M -$408K -37,400 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.39M +$5.89M +540,662 New
LCM
16
LH Capital Markets
New York
$4.99M -$6.54M -600,000 -55%
ACM
17
Atalaya Capital Management
New York
$4.68M +$5.11M +469,268 New
Marshall Wace
18
Marshall Wace
United Kingdom
$4.06M +$81.6K +7,488 +2%
TCM
19
Tenor Capital Management
New York
$3.49M +$545K +50,000 +17%
HI
20
HBK Investments
Texas
$3.48M -$1.55M -142,601 -29%
AC
21
Athanor Capital
New York
$2.84M +$3.1M +284,729 New
RCM
22
Redwood Capital Management
New York
$2.73M +$2.99M +273,952 New
Goldman Sachs
23
Goldman Sachs
New York
$2.65M +$2.9M +265,976 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.49M -$3.81M -350,000 -58%
FIG
25
Fortress Investment Group
New York
$2.19M -$329K -30,151 -12%

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.