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.

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.

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

Holders

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

Increased

Reduced

Closed

Calls

$736K

Puts

–

Net Calls

+$736K

Net Calls Change

+$301K

Top Buyers

1	SCM 1 Suvretta Capital Management New York	$1.24M
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$176K
3	BCM 3 Basso Capital Management Stamford, Connecticut	$87K
4	TCM 4 Tenor Capital Management New York	$22K

Top Sellers

1	SSA 1 Schonfeld Strategic Advisors New York	$0
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	$0
3	HCM 3 Highbridge Capital Management New York	$650K
4	MIM 4 Monashee Investment Management Boston, Massachusetts	$0
5	FIG 5 Fortress Investment Group New York	$636K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	KC 1 Kepos Capital New York	$1.44M	1,077,199	–	–
2	SC 2 Sculptor Capital New York	$1.3M	1,000,000	–	–
3	SCM 3 Suvretta Capital Management New York	$1.24M	927,900	+927,900	New
4	FTCM 4 Fir Tree Capital Management New York	$945K	700,000	–	–
5	HCM 5 Highbridge Capital Management New York	$650K	500,000	-165,062	-25%
6	FIG 6 Fortress Investment Group New York	$636K	474,418	-58,914	-11%
7	7 TD Asset Management Toronto, Ontario, Canada	$458K	333,332	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$402K	299,999	–	–
9	9 Hudson Bay Capital Management Stamford, Connecticut	$315K	233,333	–	–
10	MCM 10 Moore Capital Management New York	$225K	166,666	–	–
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$176K	131,560	+131,560	New
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$174K	130,000	–	–
13	BCM 13 Basso Capital Management Stamford, Connecticut	$87K	65,083	+45,453	+232%
14	CI 14 Cowen Inc New York	$73K	54,556	-4,249	-7%
15	15 Goldman Sachs New York	$45K	33,333	–	–
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$23K	16,665	–	–
17	TCM 17 Tenor Capital Management New York	$22K	16,666	+16,666	New
18	PAM 18 Panagora Asset Management Boston, Massachusetts	$7K	5,087	–	–
19	HIM 19 HGC Investment Management Toronto, Ontario, Canada	$3K	1,666	–	–
20	SSA 20 Schonfeld Strategic Advisors New York	–	–	-733,333	Closed
21	KPF 21 K2 Principal Fund Toronto, Ontario, Canada	–	–	-259,634	Closed
22	MIM 22 Monashee Investment Management Boston, Massachusetts	–	–	-133,332	Closed
23	BCM 23 Bluefin Capital Management New York	–	–	-22,330	Closed
24	CFGS 24 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–