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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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20 hedge funds and large institutions have $8.32M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 16 → 20 (+4)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

19% less capital invested

Capital invested by funds: $10.3M → $8.32M (-$1.96M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
–
Calls
$435K
Puts
–
Net Calls
+$435K
Net Calls Change
-$117K

Top Buyers

Rank Fund Capital Flow
1
MIM
Monashee Investment Management
Massachusetts
+$201K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$121K
3
Goldman Sachs
Goldman Sachs
New York
+$50.3K
4
BCM
Bluefin Capital Management
New York
+$33.7K
5
CI
Cowen Inc
New York
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$50.3K
2
BCM
Basso Capital Management
Connecticut
-$1.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$1.4M – – –
SC
2
Sculptor Capital
New York
$1.3M – – –
SSA
3
Schonfeld Strategic Advisors
New York
$953K – – –
FTCM
4
Fir Tree Capital Management
New York
$910K – – –
HCM
5
Highbridge Capital Management
New York
$865K – – –
FIG
6
Fortress Investment Group
New York
$693K – – –
TD Asset Management
7
TD Asset Management
Ontario, Canada
$433K – – –
AA
8
AQR Arbitrage
Connecticut
$390K -$50.3K -33,333 -10%
KPF
9
K2 Principal Fund
Ontario, Canada
$312K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$303K – – –
MCM
11
Moore Capital Management
New York
$217K – – –
MIM
12
Monashee Investment Management
Massachusetts
$173K +$201K +133,332 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$169K +$121K +80,000 +160%
CI
14
Cowen Inc
New York
$71K +$26.6K +17,598 +43%
Goldman Sachs
15
Goldman Sachs
New York
$43K +$50.3K +33,333 New
BCM
16
Bluefin Capital Management
New York
$27K +$33.7K +22,330 New
BCM
17
Basso Capital Management
Connecticut
$26K -$1.51K -1,001 -5%
RCM
18
Rivernorth Capital Management
Florida
$22K – – –
PAM
19
Panagora Asset Management
Massachusetts
$7K +$7.68K +5,087 New
HIM
20
HGC Investment Management
Ontario, Canada
$3K – – –

FPAC.WS Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 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 Q4 2018, worth a combined $8.32M — down 19% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FPAC.WS positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Monashee Investment Management, opening a new position worth an estimated $201K. The largest seller was AQR Arbitrage, cutting an estimated $50.3K.

  • 20 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q4 2018, up from 16 in Q3 2018.
  • Funds reported $8.32M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q4 2018, down 19% quarter-over-quarter.
  • 4 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q4 2018 and 0 closed out, a net change of +4 holders.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q4 2018 was Monashee Investment Management, an estimated $201K added.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q4 2018 was AQR Arbitrage, an estimated $50.3K sold.

Based on aggregated 13F filings for Q4 2018.