We are live on ! Find out more
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
HIM
1
HGC Investment Management
Ontario, Canada
$31.7M
MF
2
Magnetar Financial
Illinois
$23.7M -$350K -33,743 -1%
AC
3
Aristeia Capital
Connecticut
$13.7M +$10.2M +979,033 +326%
SRCM
4
Sage Rock Capital Management
New York
$10.4M
BCM
5
BlueCrest Capital Management
Jersey
$8.54M
WHP
6
Washington Harbour Partners
Virginia
$8.54M +$8.3M +800,000 New
AMH
7
Apollo Management Holdings
New York
$6.75M +$335K +32,297 +5%
FCIM
8
Fairview Capital Investment Management
California
$5.34M
Millennium Management
9
Millennium Management
New York
$4.73M -$20.3M -1,957,388 -82%
LIM
10
Longfellow Investment Management
Massachusetts
$4.28M +$4.14K +399 +0.1%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$4.27M -$33.2K -3,201 -0.8%
ACA
12
Arena Capital Advisors
California
$3.92M +$3.8M +366,790 New
PC
13
Periscope Capital
Ontario, Canada
$3.74M +$1.56M +150,100 +75%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$3.74M -$1.56M -150,000 -30%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$3.74M +$3.63M +350,000 New
CH
16
CVI Holdings
Delaware
$3.2M
FTCM
17
First Trust Capital Management
Illinois
$3.2M
Goldman Sachs
18
Goldman Sachs
New York
$2.78M +$2.7M +260,000 New
KPF
19
K2 Principal Fund
Ontario, Canada
$2.14M +$526K +50,700 +34%
CCM
20
CAAS Capital Management
New York
$2.14M
Jane Street
21
Jane Street
New York
$2.14M
SCM
22
Shaolin Capital Management
Florida
$1.74M -$382K -36,883 -18%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.36M +$1.32M +127,050 New
CL
24
CSS LLC
Illinois
$1.22M -$587K -56,658 -33%
SRF
25
Silver Rock Financial
California
$1.07M

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.