FCACW

Falcon Capital Acquisition Corp. Warrant
FCACW

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
4
Closed
6
Calls
$857K
Puts
–
Net Calls
+$857K
Net Calls Change
-$3.06M

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$7.18M
2
ICM
2
Ionic Capital Management
New York
$2.05M
3
WHP
3
Washington Harbour Partners
Virginia
$516K
4
LP
4
LMR Partners
United Kingdom
$358K
5
ACA
5
Arena Capital Advisors
California
$219K

Top Sellers

1
LCM
1
LH Capital Markets
New York
$403K
2
LA
2
Linden Advisors
New York
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
Diameter Capital Partners
New York
$7.18M 718,000 +150,000 +26%
AFM
2
Anson Funds Management
Texas
$2.57M 276,920 – –
ICM
3
Ionic Capital Management
New York
$2.05M 1,142,941 +411,674 +56%
HCM
4
Highbridge Capital Management
New York
– – – –
AC
5
Athanor Capital
New York
$728K 78,431 -15,100 -16%
WHP
6
Washington Harbour Partners
Virginia
$516K 288,108 +288,108 New
LCM
7
LH Capital Markets
New York
$403K 225,000 -875,000 -80%
TCA
8
Taconic Capital Advisors
New York
$401K 216,666 – –
LP
9
LMR Partners
United Kingdom
$358K 200,000 +200,000 New
CC
10
Cannell & Co
New York
$231K 125,000 -37,600 -23%
ACA
11
Arena Capital Advisors
California
$219K 122,261 +66,666 +120%
CCA
12
Castle Creek Arbitrage
Colorado
$192K 107,499 – –
CCM
13
Context Capital Management
California
$188K 105,011 +34,551 +49%
CH
14
CVI Holdings
Delaware
$185K 100,000 – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$149K 83,333 – –
TCM
16
Tenor Capital Management
New York
$145K 80,999 – –
FIG
17
Fortress Investment Group
New York
$131K 73,283 – –
Jane Street
18
Jane Street
New York
$119K 66,642 – –
CAC
19
Cowen and Company
New York
$113K 63,355 +63,355 New
EW
20
Evoke Wealth
California
$107K 60,000 +60,000 New
EPM
21
Equitec Proprietary Markets
Illinois
$91K 51,100 +51,100 New
WCMNY
22
Westchester Capital Management (New York)
New York
$89K 50,000 – –
MIM
23
Monashee Investment Management
Massachusetts
$89K 49,998 – –
AA
24
AQR Arbitrage
Connecticut
$62K 33,332 – –
MFP
25
Michael F. Price
$48K 26,666 – –
1
2