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FCACW

Falcon Capital Acquisition Corp. Warrant
FCACW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$7.18M +$233K +150,000 +26%
AFM
2
Anson Funds Management
Texas
$2.57M
ICM
3
Ionic Capital Management
New York
$2.05M +$639K +411,674 +56%
HCM
4
Highbridge Capital Management
New York
$1.51M
MF
5
Magnetar Financial
Illinois
$1.02M -$25.8K -16,651 -3%
AC
6
Athanor Capital
New York
$728K -$23.4K -15,100 -16%
WHP
7
Washington Harbour Partners
Virginia
$516K +$447K +288,108 New
LCM
8
LH Capital Markets
New York
$403K -$1.36M -875,000 -80%
TCA
9
Taconic Capital Advisors
New York
$401K
LP
10
LMR Partners
United Kingdom
$358K +$310K +200,000 New
CC
11
Cannell & Co
New York
$231K -$58.4K -37,600 -23%
ACA
12
Arena Capital Advisors
California
$219K +$103K +66,666 +120%
CCA
13
Castle Creek Arbitrage
Colorado
$192K
CCM
14
Context Capital Management
California
$188K +$53.6K +34,551 +49%
CH
15
CVI Holdings
Delaware
$185K
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$149K
TCM
17
Tenor Capital Management
New York
$145K
FIG
18
Fortress Investment Group
New York
$131K
Jane Street
19
Jane Street
New York
$119K
CAC
20
Cowen and Company
New York
$113K +$98.3K +63,355 New
EW
21
Evoke Wealth
California
$107K +$93.1K +60,000 New
EPM
22
Equitec Proprietary Markets
Illinois
$91K +$79.3K +51,100 New
MIM
23
Monashee Investment Management
Massachusetts
$89K
WCMNY
24
Westchester Capital Management (New York)
New York
$89K
AA
25
AQR Arbitrage
Connecticut
$62K