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FCACU

Falcon Capital Acquisition Corp. Unit

Delisted

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

13 hedge funds and large institutions have $16.5M invested in Falcon Capital Acquisition Corp. Unit in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

74% less funds holding

Funds holding: 5013 (-37)

90% less capital invested

Capital invested by funds: $168M → $16.5M (-$151M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-37
Holders Change %
-74%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
7
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WHP
1
Washington Harbour Partners
Virginia
$9.14M +$863K +74,406 +9%
ACA
2
Arena Capital Advisors
California
$2.09M -$1.93M -166,786 -45%
CCM
3
CAAS Capital Management
New York
$2.09M
FCIM
4
Fairview Capital Investment Management
California
$1.54M -$4.08M -352,175 -70%
HF
5
HRT Financial
New York
$880K +$5.43K +468 +0.6%
BCM
6
Bluefin Capital Management
New York
$253K -$339K -29,254 -55%
GCL
7
Glazer Capital LLC
New York
$236K +$262K +22,589 New
Citadel Advisors
8
Citadel Advisors
Florida
$119K -$3.41K -294 -3%
Nomura Holdings
9
Nomura Holdings
Japan
$106K +$116K +10,000 New
TRCT
10
Tower Research Capital (TRC)
New York
$4K -$3.55K -306 -43%
UBS Group
11
UBS Group
Switzerland
$2K -$315K -27,128 -99%
Walleye Capital
12
Walleye Capital
New York
$112 -$4.87K -420 -4%
HIM
13
HGC Investment Management
Ontario, Canada
-$31.7M -2,970,000 Closed
MF
14
Magnetar Financial
Illinois
-$23.7M -2,216,257 Closed
AC
15
Aristeia Capital
Connecticut
-$13.7M -1,279,033 Closed
SRCM
16
Sage Rock Capital Management
New York
-$10.4M -976,000 Closed
BCM
17
BlueCrest Capital Management
Jersey
-$8.54M -800,000 Closed
AMH
18
Apollo Management Holdings
New York
-$6.75M -632,297 Closed
Millennium Management
19
Millennium Management
New York
-$4.73M -442,612 Closed
LIM
20
Longfellow Investment Management
Massachusetts
-$4.28M -400,399 Closed
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
-$4.27M -400,002 Closed
PC
22
Periscope Capital
Ontario, Canada
-$3.74M -350,100 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
-$3.74M -350,000 Closed
Point72 Asset Management
24
Point72 Asset Management
Connecticut
-$3.74M -350,000 Closed
CH
25
CVI Holdings
Delaware
-$3.2M -300,000 Closed

FCACU Hedge Fund Activity: Q1 2021 in Review

13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Unit (FCACU) for Q1 2021, worth a combined $16.5M — down 90% from $168M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FCACU and 2 opened new positions — a net loss of 37 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Washington Harbour Partners, adding an estimated $863K. The largest seller was HGC Investment Management, exiting entirely with an estimated $31.7M sold.

  • 13 institutional investors held Falcon Capital Acquisition Corp. Unit (FCACU) as of Q1 2021, down from 50 in Q4 2020.
  • Funds reported $16.5M of Falcon Capital Acquisition Corp. Unit stock for Q1 2021, down 90% quarter-over-quarter.
  • 2 funds opened new Falcon Capital Acquisition Corp. Unit positions in Q1 2021 and 39 closed out, a net change of -37 holders.
  • The largest Falcon Capital Acquisition Corp. Unit buyer in Q1 2021 was Washington Harbour Partners, an estimated $863K added.
  • The largest Falcon Capital Acquisition Corp. Unit seller in Q1 2021 was HGC Investment Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2021.