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FPAC.WS

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

Delisted

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

23 hedge funds and large institutions have $10.1M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $8.23M → $10.1M (+$1.9M)

21% more funds holding

Funds holding: 1923 (+4)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
5
Closed
1
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$1.6M +1,174,993 New
SC
2
Sculptor Capital
New York
$1.27M
SCM
3
Suvretta Capital Management
New York
$1.19M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.13M +$1.02M +749,999 +577%
FTCM
5
Fir Tree Capital Management
New York
$901K -$9.49K -6,980 -1%
FIG
6
Fortress Investment Group
New York
$607K
HCM
7
Highbridge Capital Management
New York
$573K -$69K -50,769 -10%
BCM
8
BlueCrest Capital Management
Jersey
$548K +$573K +421,455 New
KC
9
Kepos Capital
New York
$447K -$990K -727,958 -68%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$425K
AA
11
AQR Arbitrage
Connecticut
$384K
KPF
12
K2 Principal Fund
Ontario, Canada
$332K +$353K +259,634 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$303K
MCM
14
Moore Capital Management
New York
$217K
LA
15
Linden Advisors
New York
$128K +$136K +100,000 New
BCM
16
Basso Capital Management
Connecticut
$78K -$6.01K -4,421 -7%
Goldman Sachs
17
Goldman Sachs
New York
$43K
TCM
18
Tenor Capital Management
New York
$24K
CI
19
Cowen Inc
New York
$16K -$57K -41,897 -77%
PAM
20
Panagora Asset Management
Massachusetts
$7K
HIM
21
HGC Investment Management
Ontario, Canada
$3K
UBS Group
22
UBS Group
Switzerland
$2K +$2.18K +1,600 New
RCM
23
Rivernorth Capital Management
Florida
$21
LIM
24
Longfellow Investment Management
Massachusetts
-$176K -131,560 Closed

FPAC.WS Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 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 Q2 2019, worth a combined $10.1M — up 23% from $8.23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FPAC.WS positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $1.6M. The largest seller was Kepos Capital, cutting an estimated $990K.

  • 23 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $10.1M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q2 2019, up 23% quarter-over-quarter.
  • 5 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q2 2019 and 1 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 Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $1.6M added.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q2 2019 was Kepos Capital, an estimated $990K sold.

Based on aggregated 13F filings for Q2 2019.