FCACW

Falcon Capital Acquisition Corp. Warrant
FCACW

Overview Fund Activity
Delisted

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

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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.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
2
Reduced
3
Closed
8
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
-$6.35M

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$5.66M
2
AFM
2
Anson Funds Management
Texas
$2.76M
3
ICM
3
Ionic Capital Management
New York
$1.13M
4
AC
4
Athanor Capital
New York
$933K
5
MF
5
Magnetar Financial
Illinois
$839K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$10K 6,666 – –
SC
27
Sculptor Capital
New York
– – -292,315 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -200,000 Closed
Squarepoint
29
Squarepoint
New York
– – -100,000 Closed
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -52,000 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– – -46,854 Closed
PAMP
32
Polar Asset Management Partners
Ontario, Canada
– – -19,226 Closed
WAM
33
Wolverine Asset Management
Illinois
– – -7,060 Closed
EAM
34
Exos Asset Management
New York
– – -2,000 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– – – –
CFGS
36
Concourse Financial Group Securities
Alabama
– – – –
HI
37
HBK Investments
Texas
– – – –
DAM
38
DLD Asset Management
New York
– – – –
RCM
39
Radcliffe Capital Management
Pennsylvania
– – – –
KPF
40
K2 Principal Fund
Ontario, Canada
– – – –
Millennium Management
41
Millennium Management
New York
– – – –
1
2