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FCACW

Falcon Capital Acquisition Corp. Warrant
FCACW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
LH Capital Markets
New York
$1.61M +$1.31M +750,000 New
LA
2
Linden Advisors
New York
$734K +$582K +333,332 New
SC
3
Sculptor Capital
New York
$643K +$511K +292,315 New
TCA
4
Taconic Capital Advisors
New York
$466K +$379K +216,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$430K +$349K +200,000 New
TCM
6
Tenor Capital Management
New York
$215K +$175K +99,999 New
Squarepoint
7
Squarepoint
New York
$215K +$175K +100,000 New
PI
8
PEAK6 Investments
Illinois
$207K +$168K +96,100 New
FIG
9
Fortress Investment Group
New York
$179K +$146K +83,333 New
CCM
10
Context Capital Management
California
$151K +$123K +70,460 New
CCA
11
Castle Creek Arbitrage
Colorado
$124K +$100K +57,499 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112K +$90.9K +52,000 New
MIM
13
Monashee Investment Management
Massachusetts
$107K +$87.4K +49,998 New
WCMNY
14
Westchester Capital Management (New York)
New York
$107K +$87.4K +50,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$101K +$81.9K +46,854 New
AA
16
AQR Arbitrage
Connecticut
$72K +$58.2K +33,332 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$41K +$33.6K +19,226 New
WAM
18
Wolverine Asset Management
Illinois
$15K +$12.3K +7,060 New
DCM
19
Dupont Capital Management
Delaware
$14K +$11.6K +6,666 New
EAM
20
Exos Asset Management
New York
$4K +$3.49K +2,000 New

FCACW Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Warrant (FCACW) for Q4 2020, worth a combined $5.55M.

Buyers outnumbered sellers: 20 funds opened new FCACW positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $1.31M.

  • 20 institutional investors held Falcon Capital Acquisition Corp. Warrant (FCACW) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $5.55M of Falcon Capital Acquisition Corp. Warrant stock for Q4 2020.
  • 20 funds opened new Falcon Capital Acquisition Corp. Warrant positions in Q4 2020 and 0 closed out, a net change of +20 holders.
  • The largest Falcon Capital Acquisition Corp. Warrant buyer in Q4 2020 was LH Capital Markets, an estimated $1.31M added.

Based on aggregated 13F filings for Q4 2020.