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.

36 hedge funds and large institutions have $18.7M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 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

-4

Holders Change %

-10%

% of All Funds

0.74%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$7.68M

Puts

–

Net Calls

+$7.68M

Net Calls Change

-$11K

Top Buyers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$1.82M
2	GCL 2 Glazer Capital LLC New York	$281K
3	LA 3 Linden Advisors New York	$497K
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$1.8M
5	BFM 5 Boothbay Fund Management New York	$1.03M

Top Sellers

1	1 Alyeska Investment Group Chicago, Illinois	$6.49M
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	CAC 4 Cowen and Company New York	$31K
5	FTCM 5 Fir Tree Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Walleye Capital New York	$20K	39,245	-113,358	-74%
27	27 Walleye Trading New York	$20K	39,499	-113,357	-74%
28	28 Stifel Financial St. Louis, Missouri	$18K	35,000	–	–
29	29 Goldman Sachs New York	$17K	33,333	–	–
30	CL 30 CSS LLC Chicago, Illinois	$12K	24,000	+24,000	New
31	WRBC 31 W.R. Berkley Corp Greenwich, Connecticut	$12K	24,847	+24,847	New
32	HF 32 HRT Financial New York	$10K	20,802	+20,802	New
33	WAM 33 Weiss Asset Management Boston, Massachusetts	$8K	16,767	-250,000	-94%
34	RCM 34 Rivernorth Capital Management West Palm Beach, Florida	$8K	15,909	-756	-5%
35	TCM 35 Tenor Capital Management New York	$8K	16,666	–	–
36	HIM 36 HGC Investment Management Toronto, Ontario, Canada	$1K	1,666	–	–
37	37 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	–	-1,163,296	Closed
38	PAMP 38 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-912,920	Closed
39	FTCM 39 Fir Tree Capital Management New York	–	–	-487,203	Closed
40	HCM 40 Highline Capital Management New York	–	–	-310,802	Closed
41	PC 41 Periscope Capital Toronto, Ontario, Canada	–	–	-49,900	Closed
42	42 Hudson Bay Capital Management Stamford, Connecticut	–	–	-21,946	Closed
43	ES 43 Equitec Specialists Chicago, Illinois	–	–	-16,889	Closed
44	TJHA 44 Thomas J. Herzfeld Advisors Miami Beach, Florida	–	–	-2,000	Closed
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	HI 47 HBK Investments Dallas, Texas	–	–	–	–
48	48 Millennium Management New York	–	–	–	–
49	CS 49 Credit Suisse Zurich, Switzerland	–	–	–	–
50	KPF 50 K2 Principal Fund Toronto, Ontario, Canada	–	–	–	–