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FCACU

Falcon Capital Acquisition Corp. Unit
FCACU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$3.09M +$3.08M +300,000 New
CPF
27
Context Partners Fund
California
$3.09M +$3.08M +300,000 New
CH
28
CVI Holdings
Delaware
$3.09M +$3.08M +300,000 New
FTCM
29
First Trust Capital Management
Illinois
$3.09M +$3.08M +300,000 New
Squarepoint
30
Squarepoint
New York
$3.09M +$3.08M +300,000 New
TCM
31
Tenor Capital Management
New York
$3.09M +$3.08M +300,000 New
FIG
32
Fortress Investment Group
New York
$2.57M +$2.57M +250,000 New
MIM
33
Monashee Investment Management
Massachusetts
$2.57M +$2.57M +250,000 New
WAM
34
Wolverine Asset Management
Illinois
$2.31M +$2.31M +225,000 New
CCM
35
CAAS Capital Management
New York
$2.06M +$2.06M +200,000 New
Jane Street
36
Jane Street
New York
$2.06M +$2.06M +200,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$2.06M +$2.06M +200,000 New
SCM
38
Shaolin Capital Management
Florida
$2.06M +$2.06M +200,000 New
PC
39
Periscope Capital
Ontario, Canada
$2.06M +$2.06M +200,000 New
CL
40
CSS LLC
Illinois
$1.75M +$1.75M +170,469 New
DAM
41
DLD Asset Management
New York
$1.54M +$1.54M +150,000 New
KPF
42
K2 Principal Fund
Ontario, Canada
$1.54M +$1.54M +150,000 New
WCMNY
43
Westchester Capital Management (New York)
New York
$1.54M +$1.54M +150,000 New
OP
44
Omni Partners
United Kingdom
$1.52M +$1.52M +147,903 New
BFM
45
Boothbay Fund Management
New York
$1.15M +$1.15M +111,931 New
AA
46
AQR Arbitrage
Connecticut
$1.03M +$1.03M +100,000 New
CC
47
Centiva Capital
New York
$1.03M +$1.03M +100,000 New
HP
48
Hound Partners
New York
$1.03M +$1.03M +100,000 New
SRF
49
Silver Rock Financial
California
$1.03M +$1.03M +100,000 New
HF
50
HRT Financial
New York
$865K +$865K +84,118 New
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