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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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0 hedge funds and large institutions have $0 invested in Falcon Capital Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 29 → 0 (-29)

100% less capital invested

Capital invested by funds: $17.9M → $0 (-$17.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
–
Holders Change
-29
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$7.18M
2
AFM
Anson Funds Management
Texas
-$2.57M
3
ICM
Ionic Capital Management
New York
-$2.05M
4
AC
Athanor Capital
New York
-$728K
5
WHP
Washington Harbour Partners
Virginia
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$2.05M -1,142,941 Closed
DCP
2
Diameter Capital Partners
New York
– -$7.18M -718,000 Closed
MF
3
Magnetar Financial
Illinois
– -$1.02K -552,028 Closed
WHP
4
Washington Harbour Partners
Virginia
– -$516K -288,108 Closed
AFM
5
Anson Funds Management
Texas
– -$2.57M -276,920 Closed
LCM
6
LH Capital Markets
New York
– -$403K -225,000 Closed
TCA
7
Taconic Capital Advisors
New York
– -$401K -216,666 Closed
LP
8
LMR Partners
United Kingdom
– -$358K -200,000 Closed
CC
9
Cannell & Co
New York
– -$231K -125,000 Closed
ACA
10
Arena Capital Advisors
California
– -$219K -122,261 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– -$192K -107,499 Closed
CCM
12
Context Capital Management
California
– -$188K -105,011 Closed
CH
13
CVI Holdings
Delaware
– -$185K -100,000 Closed
Point72 Asset Management
14
Point72 Asset Management
Connecticut
– -$149K -83,333 Closed
TCM
15
Tenor Capital Management
New York
– -$145K -80,999 Closed
AC
16
Athanor Capital
New York
– -$728K -78,431 Closed
FIG
17
Fortress Investment Group
New York
– -$131K -73,283 Closed
Jane Street
18
Jane Street
New York
– -$119K -66,642 Closed
CAC
19
Cowen and Company
New York
– -$113K -63,355 Closed
EW
20
Evoke Wealth
California
– -$107K -60,000 Closed
EPM
21
Equitec Proprietary Markets
Illinois
– -$91K -51,100 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
– -$89K -50,000 Closed
MIM
23
Monashee Investment Management
Massachusetts
– -$89K -49,998 Closed
AA
24
AQR Arbitrage
Connecticut
– -$62K -33,332 Closed
MFP
25
Michael F. Price
– -$48K -26,666 Closed
1
2

FCACW Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Warrant (FCACW) for Q3 2021, worth a combined $0 — down 100% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FCACW and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Diameter Capital Partners, exiting entirely with an estimated $7.18M sold.

  • 0 institutional investors held Falcon Capital Acquisition Corp. Warrant (FCACW) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $0 of Falcon Capital Acquisition Corp. Warrant stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Falcon Capital Acquisition Corp. Warrant positions in Q3 2021 and 29 closed out, a net change of -29 holders.
  • The largest Falcon Capital Acquisition Corp. Warrant seller in Q3 2021 was Diameter Capital Partners, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2021.