FPAC.WS

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

FPAC.WS

Market cap $61.7M

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.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2

Holders

Holders Change

Holders Change %

+21.21%

% of All Funds

0.88%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$7.69M

Puts

–

Net Calls

+$7.69M

Net Calls Change

+$6.23M

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$4.05M
2	2 Alyeska Investment Group Chicago, Illinois	$7.31M
3	ACG 3 Anchorage Capital Group New York	$720K
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$1.67M
5	BFM 5 Boothbay Fund Management New York	$938K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	SRCM 2 Sage Rock Capital Management New York	$0
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$0
4	SC 4 Sculptor Capital New York	$153K
5	SCM 5 Suvretta Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Walleye Capital New York	$82K	152,603	+152,603	New
27	PMAM 27 Picton Mahoney Asset Management Toronto, Ontario, Canada	$56K	102,707	+102,707	New
28	CIM 28 Cowen Investment Management New York	$54K	100,000	-50,000	-33%
29	FG 29 FSI Group Cincinnati, Ohio	$54K	100,000	+100,000	New
30	SCM 30 Shaolin Capital Management Miami, Florida	$36K	66,666	+66,666	New
31	PC 31 Periscope Capital Toronto, Ontario, Canada	$28K	49,900	+49,900	New
32	32 Citadel Advisors Miami, Florida	$20K	36,684	+36,684	New
33	33 Stifel Financial St. Louis, Missouri	$19K	35,000	-9,684	-22%
34	34 Goldman Sachs New York	$18K	33,333	–	–
35	35 Hudson Bay Capital Management Stamford, Connecticut	$12K	21,946	-315,387	-93%
36	ES 36 Equitec Specialists Chicago, Illinois	$9K	16,889	-8,111	-32%
37	TCM 37 Tenor Capital Management New York	$9K	16,666	–	–
38	RCM 38 Rivernorth Capital Management West Palm Beach, Florida	$9K	16,665	–	–
39	HIM 39 HGC Investment Management Toronto, Ontario, Canada	$1K	1,666	–	–
40	TJHA 40 Thomas J. Herzfeld Advisors Miami Beach, Florida	$1K	2,000	+2,000	New
41	LCM 41 LH Capital Markets New York	–	–	-1,000,000	Closed
42	SRCM 42 Sage Rock Capital Management New York	–	–	-596,666	Closed
43	KPF 43 K2 Principal Fund Toronto, Ontario, Canada	–	–	-409,634	Closed
44	SCM 44 Suvretta Capital Management New York	–	–	-232,042	Closed
45	45 Geode Capital Management Boston, Massachusetts	–	–	-55,000	Closed
46	BCM 46 Basso Capital Management Stamford, Connecticut	–	–	-30,662	Closed
47	PAM 47 Panagora Asset Management Boston, Massachusetts	–	–	-60	Closed
48	HI 48 HBK Investments Dallas, Texas	–	–	–	–
49	49 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
50	CFGS 50 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–