Falcon Capital Acquisition Corp. Warrant
FCACW
FCACW was delisted on the 1st of July, 2021.
29 hedge funds and large institutions have $17.9M invested in Falcon Capital Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
12% more funds holding
Funds holding: 26 → 29 (+3)
11% more capital invested
Capital invested by funds: $16.2M → $17.9M (+$1.73M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$639K |
| 2 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
+$447K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$310K |
| 4 |
DCP
Diameter Capital Partners
New York
|
+$233K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.36M |
| 2 |
LA
Linden Advisors
New York
|
-$476K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$411K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$282K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $26K | +$23K | +14,797 | New |
|
|
PCM
27
Prelude Capital Management
New York
| $20K | +$17.7K | +11,430 | New |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| $1.02K | -$25.8K | -16,651 | -3% |
|
|
LA
29
Linden Advisors
New York
| – | -$476K | -322,956 | Closed |
|
|
BCM
30
BlueCrest Capital Management
St Helier,
Jersey
| – | -$411K | -266,666 | Closed |
|
|
31
Adage Capital Partners
Boston,
Massachusetts
| – | -$282K | -183,332 | Closed |
|
|
PI
32
PEAK6 Investments
Chicago,
Illinois
| – | -$148K | -96,100 | Closed |
|
|
CWM
33
Centric Wealth Management
Chicago,
Illinois
| – | -$40K | -26,000 | Closed |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| – | -$10K | -6,666 | Closed |
|
|
GCL
35
Glazer Capital LLC
New York
| – | +$2 | +1 | New |
|
36
UBS Group
Zurich,
Switzerland
| – | +$189 | +122 | New |
|
FCACW Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Warrant (FCACW) for Q2 2021, worth a combined $17.9M — up 11% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FCACW positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $639K. The largest seller was LH Capital Markets, cutting an estimated $1.36M.
- 29 institutional investors held Falcon Capital Acquisition Corp. Warrant (FCACW) as of Q2 2021, up from 26 in Q1 2021.
- Funds reported $17.9M of Falcon Capital Acquisition Corp. Warrant stock for Q2 2021, up 11% quarter-over-quarter.
- 9 funds opened new Falcon Capital Acquisition Corp. Warrant positions in Q2 2021 and 6 closed out, a net change of +3 holders.
- The largest Falcon Capital Acquisition Corp. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $639K added.
- The largest Falcon Capital Acquisition Corp. Warrant seller in Q2 2021 was LH Capital Markets, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2021.