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FCACW

Falcon Capital Acquisition Corp. Warrant
FCACW

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.

New
Increased
Maintained
Reduced
Closed

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

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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$1.62M
2
MF
Magnetar Financial
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
Texas
+$613K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$643K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$430K
3
Squarepoint
Squarepoint
New York
-$215K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$112K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
Diameter Capital Partners
New York
$5.66M +$1.26M +568,000 New
AFM
2
Anson Funds Management
Texas
$2.76M +$613K +276,920 New
LCM
3
LH Capital Markets
New York
$1.69M +$775K +350,000 +47%
ICM
4
Ionic Capital Management
New York
$1.13M +$1.62M +731,267 New
AC
5
Athanor Capital
New York
$933K +$207K +93,531 New
MF
6
Magnetar Financial
Illinois
$839K +$1.26M +568,679 New
LA
7
Linden Advisors
New York
$476K -$23K -10,376 -3%
BCM
8
BlueCrest Capital Management
Jersey
$411K +$590K +266,666 New
TCA
9
Taconic Capital Advisors
New York
$334K – – –
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$282K +$406K +183,332 New
CC
11
Cannell & Co
New York
$250K +$360K +162,600 New
CCA
12
Castle Creek Arbitrage
Colorado
$159K +$111K +50,000 +87%
CH
13
CVI Holdings
Delaware
$154K +$221K +100,000 New
PI
14
PEAK6 Investments
Illinois
$148K – – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$128K +$184K +83,333 New
TCM
16
Tenor Capital Management
New York
$125K -$42K -19,000 -19%
FIG
17
Fortress Investment Group
New York
$112K -$22.2K -10,050 -12%
CCM
18
Context Capital Management
California
$109K – – –
Jane Street
19
Jane Street
New York
$103K +$147K +66,642 New
ACA
20
Arena Capital Advisors
California
$86K +$123K +55,595 New
MIM
21
Monashee Investment Management
Massachusetts
$77K – – –
WCMNY
22
Westchester Capital Management (New York)
New York
$77K – – –
AA
23
AQR Arbitrage
Connecticut
$51K – – –
MFP
24
Michael F. Price
$41K +$59K +26,666 New
CWM
25
Centric Wealth Management
Illinois
$40K +$57.5K +26,000 New
1
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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.