FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar

FMAC.WS

Market cap $37.5M

Delisted

FMAC.WS was delisted on the 28th of March, 2022.

35 hedge funds and large institutions have $12.4M invested in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1% less capital invested

Capital invested by funds: $12.6M → $12.4M (-$128K)

3% less funds holding

Funds holding: 36 → 35 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders

Holders Change

-1

Holders Change %

-2.78%

% of All Funds

0.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.82M

Puts

–

Net Calls

+$2.82M

Net Calls Change

-$179K

Top Buyers

1	FC Finepoint Capital Boston, Massachusetts	+$904K
2	SSA Schonfeld Strategic Advisors New York	+$390K
3	LCM LH Capital Markets New York	+$305K
4	TCIM TOMS Capital Investment Management New York	+$78.6K
5	OPWM Oxinas Partners Wealth Management Jeffersonville, Indiana	+$23K

Top Sellers

1	CCA Castle Creek Arbitrage Avon, Colorado	-$338K
2	GCL Glazer Capital LLC New York	-$137K
3	ICM Ionic Capital Management New York	-$83K
4	SC Sculptor Capital New York	-$53K
5	GL Governors Lane New York	-$50K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	TCIM 1 TOMS Capital Investment Management New York	$4.26M	+$78.6K	+58,154	+15%
2	LCM 2 LH Capital Markets New York	$1.17M	+$305K	+225,524	+32%
3	FC 3 Finepoint Capital Boston, Massachusetts	$843K	+$904K	+669,000	New
4	TP 4 Third Point New York	$636K	–	–	–
5	GCL 5 Glazer Capital LLC New York	$627K	-$137K	-101,635	-17%
6	PWAM 6 Park West Asset Management San Francisco, California	$504K	–	–	–
7	7 Federated Hermes Pittsburgh, Pennsylvania	$420K	–	–	–
8	8 Holocene Advisors New York	$420K	–	–	–
9	MA 9 MYDA Advisors Woodmere, New York	$378K	–	–	–
10	UOC 10 UBS O'Connor Chicago, Illinois	$376K	–	–	–
11	SSA 11 Schonfeld Strategic Advisors New York	$363K	+$390K	+288,412	New
12	ECM 12 Element Capital Management New York	$318K	-$29.8K	-22,050	-8%
13	13 Blackstone Inc New York	$294K	–	–	–
14	PCR 14 Potrero Capital Research San Francisco, California	$210K	–	–	–
15	RCM 15 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	–	–	–
16	TCA 16 Taconic Capital Advisors New York	$189K	–	–	–
17	17 Squarepoint New York	$183K	+$13.5K	+10,000	+7%
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$158K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$134K	-$338K	-250,000	-70%
20	20 Jane Street New York	$129K	-$1.89K	-1,401	-1%
21	AC 21 Aristeia Capital Greenwich, Connecticut	$118K	–	–	–
22	TCM 22 Tenor Capital Management New York	$102K	–	–	–
23	MCM 23 Moore Capital Management New York	$101K	–	–	–
24	24 Goldman Sachs New York	$63K	–	–	–
25	BC 25 Brookfield Corp Toronto, Ontario, Canada	$52K	–	–	–