Falcon Capital Acquisition Corp. Unit
FCACU
FCACU was delisted on the 1st of July, 2021.
7 hedge funds and large institutions have $1.73M invested in Falcon Capital Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
46% less funds holding
Funds holding: 13 → 7 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
89% less capital invested
Capital invested by funds: $16.5M → $1.73M (-$14.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$670K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.19K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$9.14M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.09M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$2.09M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$1.54M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $856K | -$9.11K | -868 | -1% |
|
|
VF
2
Virtu Financial
New York
| $656K | +$670K | +63,916 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $196K | +$81.1K | +7,732 | +68% |
|
|
GCL
4
Glazer Capital LLC
New York
| $10K | -$226K | -21,589 | -96% |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$8.19K | +781 | +514% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$10 | +1 | +0.3% |
|
|
WHP
7
Washington Harbour Partners
Arlington,
Virginia
| – | -$9.14M | -874,406 | Closed |
|
|
ACA
8
Arena Capital Advisors
Los Angeles,
California
| – | -$2.09M | -200,004 | Closed |
|
|
CCM
9
CAAS Capital Management
New York
| – | -$2.09M | -200,000 | Closed |
|
|
FCIM
10
Fairview Capital Investment Management
Greenbrae,
California
| – | -$1.54M | -147,825 | Closed |
|
|
BCM
11
Bluefin Capital Management
New York
| – | -$253K | -24,206 | Closed |
|
12
Walleye Capital
New York
| – | -$112 | -10,672 | Closed |
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$106K | -10,000 | Closed |
|
FCACU Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Unit (FCACU) for Q2 2021, worth a combined $1.73M — down 89% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FCACU and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $670K. The largest seller was Washington Harbour Partners, exiting entirely with an estimated $9.14M sold.
- 7 institutional investors held Falcon Capital Acquisition Corp. Unit (FCACU) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $1.73M of Falcon Capital Acquisition Corp. Unit stock for Q2 2021, down 89% quarter-over-quarter.
- 1 fund opened new Falcon Capital Acquisition Corp. Unit positions in Q2 2021 and 7 closed out, a net change of -6 holders.
- The largest Falcon Capital Acquisition Corp. Unit buyer in Q2 2021 was Virtu Financial, an estimated $670K added.
- The largest Falcon Capital Acquisition Corp. Unit seller in Q2 2021 was Washington Harbour Partners, an estimated $9.14M sold.
Based on aggregated 13F filings for Q2 2021.