Falcon Capital Acquisition Corp. Warrant
FCACW
FCACW was delisted on the 1st of July, 2021.
26 hedge funds and large institutions have $16.2M invested in Falcon Capital Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.
192% more capital invested
Capital invested by funds: $5.55M → $16.2M (+$10.6M)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
30% more funds holding
Funds holding: 20 → 26 (+6)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.62M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.26M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$1.26M |
| 4 |
LCM
LH Capital Markets
New York
|
+$775K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$643K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$430K |
| 3 |
Squarepoint
New York
|
-$215K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$112K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
SC
27
Sculptor Capital
New York
| – | -$643K | -292,315 | Closed |
|
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$430K | -200,000 | Closed |
|
|
29
Squarepoint
New York
| – | -$215K | -100,000 | Closed |
|
|
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$112K | -52,000 | Closed |
|
|
31
Verition Fund Management
Greenwich,
Connecticut
| – | -$101K | -46,854 | Closed |
|
|
PAMP
32
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$41K | -19,226 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$15K | -7,060 | Closed |
|
|
EAM
34
Exos Asset Management
New York
| – | -$4K | -2,000 | Closed |
|
FCACW Hedge Fund Activity: Q1 2021 in Review
26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Warrant (FCACW) for Q1 2021, worth a combined $16.2M — up 192% from $5.55M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FCACW positions and 8 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $1.62M. The largest seller was Sculptor Capital, exiting entirely with an estimated $643K sold.
- 26 institutional investors held Falcon Capital Acquisition Corp. Warrant (FCACW) as of Q1 2021, up from 20 in Q4 2020.
- Funds reported $16.2M of Falcon Capital Acquisition Corp. Warrant stock for Q1 2021, up 192% quarter-over-quarter.
- 14 funds opened new Falcon Capital Acquisition Corp. Warrant positions in Q1 2021 and 8 closed out, a net change of +6 holders.
- The largest Falcon Capital Acquisition Corp. Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $1.62M added.
- The largest Falcon Capital Acquisition Corp. Warrant seller in Q1 2021 was Sculptor Capital, an estimated $643K sold.
Based on aggregated 13F filings for Q1 2021.