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FCACU

Falcon Capital Acquisition Corp. Unit

Delisted

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

50 hedge funds and large institutions have $168M invested in Falcon Capital Acquisition Corp. Unit in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less funds holding

Funds holding: 6850 (-18)

35% less capital invested

Capital invested by funds: $258M → $168M (-$90.4M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
50
Holders Change
-18
Holders Change %
-26.47%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
7
Reduced
17
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Centiva Capital
New York
$1.07M
HP
27
Hound Partners
New York
$1.07M
BFM
28
Boothbay Fund Management
New York
$1.06M -$134K -12,954 -12%
HF
29
HRT Financial
New York
$894K -$3.57K -344 -0.4%
ECM
30
ExodusPoint Capital Management
New York
$729K -$18.2K -1,758 -3%
Verition Fund Management
31
Verition Fund Management
Connecticut
$726K -$2.58M -248,532 -79%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$650K +$631K +60,900 New
BCM
33
Bluefin Capital Management
New York
$571K +$554K +53,460 New
CIM
34
Cowen Investment Management
New York
$534K +$518K +50,000 New
WAM
35
Wolverine Asset Management
Illinois
$491K -$1.86M -179,000 -80%
VI
36
Vestcor Inc
New Brunswick, Canada
$320K
UBS Group
37
UBS Group
Switzerland
$291K +$231K +22,280 +446%
VCM
38
Vivaldi Capital Management
Illinois
$214K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$201K -$323K -31,173 -62%
DIG
40
DeepCurrents Investment Group
New York
$179K -$344K -33,218 -66%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$161K +$156K +15,054 New
KC
42
KCL Capital
New York
$160K -$51.8K -5,000 -25%
Citadel Advisors
43
Citadel Advisors
Florida
$125K +$9.6K +926 +9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$115K +$111K +10,727 New
JRCM
45
Jones Road Capital Management
New York
$107K +$104K +10,000 New
EAM
46
Exos Asset Management
New York
$11K +$10.4K +1,000 New
PAM
47
Panagora Asset Management
Massachusetts
$10K -$622 -60 -6%
TRCT
48
Tower Research Capital (TRC)
New York
$8K -$975 -94 -12%
Walleye Capital
49
Walleye Capital
New York
$118 +$115K +11,092 New
BlackRock
50
BlackRock
New York
-$13M -1,263,839 Closed

FCACU Hedge Fund Activity: Q4 2020 in Review

50 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Unit (FCACU) for Q4 2020, worth a combined $168M — down 35% from $258M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FCACU and 13 opened new positions — a net loss of 17 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Aristeia Capital, adding an estimated $10.2M. The largest seller was Millennium Management, cutting an estimated $20.3M.

  • 50 institutional investors held Falcon Capital Acquisition Corp. Unit (FCACU) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $168M of Falcon Capital Acquisition Corp. Unit stock for Q4 2020, down 35% quarter-over-quarter.
  • 13 funds opened new Falcon Capital Acquisition Corp. Unit positions in Q4 2020 and 30 closed out, a net change of -17 holders.
  • The largest Falcon Capital Acquisition Corp. Unit buyer in Q4 2020 was Aristeia Capital, an estimated $10.2M added.
  • The largest Falcon Capital Acquisition Corp. Unit seller in Q4 2020 was Millennium Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.