FCACW

Falcon Capital Acquisition Corp. Warrant
FCACW

Overview Fund Activity
Delisted

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

Back to rankings

20 hedge funds and large institutions have $5.55M invested in Falcon Capital Acquisition Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
$10.3M
Puts
–
Net Calls
+$10.3M
Net Calls Change
+$10.3M

Top Buyers

1
LCM
1
LH Capital Markets
New York
$1.61M
2
LA
2
Linden Advisors
New York
$734K
3
SC
3
Sculptor Capital
New York
$643K
4
TCA
4
Taconic Capital Advisors
New York
$466K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$430K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
LH Capital Markets
New York
$1.61M 750,000 +750,000 New
LA
2
Linden Advisors
New York
$734K 333,332 +333,332 New
SC
3
Sculptor Capital
New York
$643K 292,315 +292,315 New
TCA
4
Taconic Capital Advisors
New York
$466K 216,666 +216,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$430K 200,000 +200,000 New
TCM
6
Tenor Capital Management
New York
$215K 99,999 +99,999 New
Squarepoint
7
Squarepoint
New York
$215K 100,000 +100,000 New
PI
8
PEAK6 Investments
Illinois
$207K 96,100 +96,100 New
FIG
9
Fortress Investment Group
New York
$179K 83,333 +83,333 New
CCM
10
Context Capital Management
California
$151K 70,460 +70,460 New
CCA
11
Castle Creek Arbitrage
Colorado
$124K 57,499 +57,499 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112K 52,000 +52,000 New
MIM
13
Monashee Investment Management
Massachusetts
$107K 49,998 +49,998 New
WCMNY
14
Westchester Capital Management (New York)
New York
$107K 50,000 +50,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$101K 46,854 +46,854 New
AA
16
AQR Arbitrage
Connecticut
$72K 33,332 +33,332 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$41K 19,226 +19,226 New
WAM
18
Wolverine Asset Management
Illinois
$15K 7,060 +7,060 New
DCM
19
Dupont Capital Management
Delaware
$14K 6,666 +6,666 New
EAM
20
Exos Asset Management
New York
$4K 2,000 +2,000 New
RCM
21
Radcliffe Capital Management
Pennsylvania
– – – –
HI
22
HBK Investments
Texas
– – – –
DAM
23
DLD Asset Management
New York
– – – –
KPF
24
K2 Principal Fund
Ontario, Canada
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2