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FPAC.WS

Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1

Delisted

FPAC.WS was delisted on the 28th of August, 2020.

40 hedge funds and large institutions have $20M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

21% more funds holding

Funds holding: 3340 (+7)

20% more capital invested

Capital invested by funds: $16.7M → $20M (+$3.31M)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
10
Reduced
8
Closed
7
Calls
$7.69M
Puts
Net Calls
+$7.69M
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$82K +$226K +152,603 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$56K +$152K +102,707 New
CIM
28
Cowen Investment Management
New York
$54K -$74.1K -50,000 -33%
FG
29
FSI Group
Ohio
$54K +$148K +100,000 New
SCM
30
Shaolin Capital Management
Florida
$36K +$98.8K +66,666 New
PC
31
Periscope Capital
Ontario, Canada
$28K +$74K +49,900 New
Citadel Advisors
32
Citadel Advisors
Florida
$20K +$54.4K +36,684 New
Stifel Financial
33
Stifel Financial
Missouri
$19K -$14.4K -9,684 -22%
Goldman Sachs
34
Goldman Sachs
New York
$18K
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$12K -$467K -315,387 -93%
ES
36
Equitec Specialists
Illinois
$9K -$12K -8,111 -32%
RCM
37
Rivernorth Capital Management
Florida
$9K
TCM
38
Tenor Capital Management
New York
$9K
HIM
39
HGC Investment Management
Ontario, Canada
$1K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$1K +$2.96K +2,000 New
LCM
41
LH Capital Markets
New York
-$1.29M -1,000,000 Closed
SRCM
42
Sage Rock Capital Management
New York
-$770K -596,666 Closed
KPF
43
K2 Principal Fund
Ontario, Canada
-$607K -409,634 Closed
SCM
44
Suvretta Capital Management
New York
-$299K -232,042 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
-$69K -55,000 Closed
BCM
46
Basso Capital Management
Connecticut
-$40K -30,662 Closed

FPAC.WS Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) for Q1 2020, worth a combined $20M — up 20% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FPAC.WS positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $1.98M. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.29M sold.

  • 40 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $20M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q1 2020, up 20% quarter-over-quarter.
  • 14 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q1 2020 and 7 closed out, a net change of +7 holders.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q1 2020 was Anchorage Capital Group, an estimated $1.98M added.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q1 2020 was LH Capital Markets, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2020.