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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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19 hedge funds and large institutions have $8.23M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $8.32M → $8.23M (-$90K)

5% less funds holding

Funds holding: 20 → 19 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
4
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$301K

Top Buyers

Rank Fund Capital Flow
1
SCM
Suvretta Capital Management
New York
+$1.24M
2
LIM
Longfellow Investment Management
Massachusetts
+$176K
3
BCM
Basso Capital Management
Connecticut
+$60.7K
4
TCM
Tenor Capital Management
New York
+$22.2K

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$953K
2
KPF
K2 Principal Fund
Ontario, Canada
-$346K
3
HCM
Highbridge Capital Management
New York
-$220K
4
MIM
Monashee Investment Management
Massachusetts
-$173K
5
FIG
Fortress Investment Group
New York
-$78.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$1.44M – – –
SC
2
Sculptor Capital
New York
$1.3M – – –
SCM
3
Suvretta Capital Management
New York
$1.24M +$1.24M +927,900 New
FTCM
4
Fir Tree Capital Management
New York
$945K – – –
HCM
5
Highbridge Capital Management
New York
$650K -$220K -165,062 -25%
FIG
6
Fortress Investment Group
New York
$636K -$78.6K -58,914 -11%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$458K – – –
AA
8
AQR Arbitrage
Connecticut
$402K – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$315K – – –
MCM
10
Moore Capital Management
New York
$225K – – –
LIM
11
Longfellow Investment Management
Massachusetts
$176K +$176K +131,560 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$174K – – –
BCM
13
Basso Capital Management
Connecticut
$87K +$60.7K +45,453 +232%
CI
14
Cowen Inc
New York
$73K -$5.67K -4,249 -7%
Goldman Sachs
15
Goldman Sachs
New York
$45K – – –
RCM
16
Rivernorth Capital Management
Florida
$23K – – –
TCM
17
Tenor Capital Management
New York
$22K +$22.2K +16,666 New
PAM
18
Panagora Asset Management
Massachusetts
$7K – – –
HIM
19
HGC Investment Management
Ontario, Canada
$3K – – –
SSA
20
Schonfeld Strategic Advisors
New York
– -$953K -733,333 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
– -$346K -259,634 Closed
MIM
22
Monashee Investment Management
Massachusetts
– -$173K -133,332 Closed
BCM
23
Bluefin Capital Management
New York
– -$27K -22,330 Closed

FPAC.WS Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 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 2019, worth a combined $8.23M — down 1.1% from $8.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FPAC.WS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $1.24M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $953K sold.

  • 19 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $8.23M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q1 2019, down 1.1% quarter-over-quarter.
  • 3 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q1 2019 was Suvretta Capital Management, an estimated $1.24M added.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q1 2019 was Schonfeld Strategic Advisors, an estimated $953K sold.

Based on aggregated 13F filings for Q1 2019.