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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
LCM
51
LH Capital Markets
New York
-$12.3M -1,200,000 Closed
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
-$10.3M -1,000,000 Closed
LA
53
Linden Advisors
New York
-$10.3M -1,000,000 Closed
PAMP
54
Polar Asset Management Partners
Ontario, Canada
-$8.23M -800,000 Closed
TCA
55
Taconic Capital Advisors
New York
-$6.69M -650,000 Closed
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.17M -600,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.17M -600,000 Closed
WAM
58
Weiss Asset Management
Massachusetts
-$6.17M -600,000 Closed
SC
59
Sculptor Capital
New York
-$6.04M -586,830 Closed
HI
60
HBK Investments
Texas
-$5.14M -500,000 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
-$4.12M -400,000 Closed
SSA
62
Schonfeld Strategic Advisors
New York
-$4.12M -400,000 Closed
CCM
63
Context Capital Management
California
-$3.09M -300,000 Closed
Squarepoint
64
Squarepoint
New York
-$3.09M -300,000 Closed
TCM
65
Tenor Capital Management
New York
-$3.09M -300,000 Closed
FIG
66
Fortress Investment Group
New York
-$2.57M -250,000 Closed
MIM
67
Monashee Investment Management
Massachusetts
-$2.57M -250,000 Closed
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
-$2.06M -200,000 Closed
DAM
69
DLD Asset Management
New York
-$1.54M -150,000 Closed
WCMNY
70
Westchester Capital Management (New York)
New York
-$1.54M -150,000 Closed
OP
71
Omni Partners
United Kingdom
-$1.52M -147,903 Closed
AA
72
AQR Arbitrage
Connecticut
-$1.03M -100,000 Closed
GCL
73
Glazer Capital LLC
New York
-$629K -61,135 Closed
AGC
74
Angelo Gordon & Co
New York
-$515K -50,000 Closed
DAM
75
Deltec Asset Management
New York
-$514K -50,000 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.