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 %
DCP
1
Diameter Capital Partners
New York
$5.66M 568,000 +568,000 New
AFM
2
Anson Funds Management
Texas
$2.76M 276,920 +276,920 New
LCM
3
LH Capital Markets
New York
$1.69M 1,100,000 +350,000 +47%
ICM
4
Ionic Capital Management
New York
$1.13M 731,267 +731,267 New
AC
5
Athanor Capital
New York
$933K 93,531 +93,531 New
MF
6
Magnetar Financial
Illinois
$839K 568,679 +568,679 New
LA
7
Linden Advisors
New York
$476K 322,956 -10,376 -3%
BCM
8
BlueCrest Capital Management
Jersey
$411K 266,666 +266,666 New
TCA
9
Taconic Capital Advisors
New York
$334K 216,666 – –
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$282K 183,332 +183,332 New
CC
11
Cannell & Co
New York
$250K 162,600 +162,600 New
CCA
12
Castle Creek Arbitrage
Colorado
$159K 107,499 +50,000 +87%
CH
13
CVI Holdings
Delaware
$154K 100,000 +100,000 New
PI
14
PEAK6 Investments
Illinois
$148K 96,100 – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$128K 83,333 +83,333 New
TCM
16
Tenor Capital Management
New York
$125K 80,999 -19,000 -19%
FIG
17
Fortress Investment Group
New York
$112K 73,283 -10,050 -12%
CCM
18
Context Capital Management
California
$109K 70,460 – –
Jane Street
19
Jane Street
New York
$103K 66,642 +66,642 New
ACA
20
Arena Capital Advisors
California
$86K 55,595 +55,595 New
WCMNY
21
Westchester Capital Management (New York)
New York
$77K 50,000 – –
MIM
22
Monashee Investment Management
Massachusetts
$77K 49,998 – –
AA
23
AQR Arbitrage
Connecticut
$51K 33,332 – –
MFP
24
Michael F. Price
$41K 26,666 +26,666 New
CWM
25
Centric Wealth Management
Illinois
$40K 26,000 +26,000 New
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