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FPAC.WS

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

Delisted

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

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16 hedge funds and large institutions have $10.3M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

223% more capital invested

Capital invested by funds: $3.18M → $10.3M (+$7.1M)

129% more funds holding

Funds holding: 7 → 16 (+9)

Holders
16
Holders Change
+9
Holders Change %
+128.57%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
1
Reduced
–
Closed
1
Calls
$552K
Puts
–
Net Calls
+$552K
Net Calls Change
+$552K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$1.74M
2
SSA
Schonfeld Strategic Advisors
New York
+$1.19M
3
HCM
Highbridge Capital Management
New York
+$1.08M
4
FIG
Fortress Investment Group
New York
+$862K
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$539K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$1.78M +$1.74M +1,077,199 New
SC
2
Sculptor Capital
New York
$1.58M – – –
SSA
3
Schonfeld Strategic Advisors
New York
$1.21M +$1.19M +733,333 New
FTCM
4
Fir Tree Capital Management
New York
$1.16M – – –
HCM
5
Highbridge Capital Management
New York
$1.05M +$1.08M +665,062 New
FIG
6
Fortress Investment Group
New York
$880K +$862K +533,332 New
AA
7
AQR Arbitrage
Connecticut
$550K – – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$550K +$539K +333,332 New
KPF
9
K2 Principal Fund
Ontario, Canada
$428K +$420K +259,634 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$385K – – –
MCM
11
Moore Capital Management
New York
$275K +$269K +166,666 New
MIM
12
Monashee Investment Management
Massachusetts
$220K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$82K – – –
CI
14
Cowen Inc
New York
$68K +$34.8K +21,507 +109%
BCM
15
Basso Capital Management
Connecticut
$34K +$33.4K +20,631 New
RCM
16
Rivernorth Capital Management
Florida
$27K +$26.9K +16,665 New
HIM
17
HGC Investment Management
Ontario, Canada
$3K +$2.69K +1,666 New
GCL
18
Glazer Capital LLC
New York
– -$8K -5,434 Closed

FPAC.WS Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 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 Q3 2018, worth a combined $10.3M — up 223% from $3.18M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FPAC.WS positions and 1 closed out — a net gain of 9 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $1.74M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $8K sold.

  • 16 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q3 2018, up from 7 in Q2 2018.
  • Funds reported $10.3M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q3 2018, up 223% quarter-over-quarter.
  • 10 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q3 2018 and 1 closed out, a net change of +9 holders.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q3 2018 was Kepos Capital, an estimated $1.74M added.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q3 2018 was Glazer Capital LLC, an estimated $8K sold.

Based on aggregated 13F filings for Q3 2018.