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.

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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$415K

Puts

–

Net Calls

+$415K

Net Calls Change

-$321K

Top Buyers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.5M
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$1.13M
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$548K
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	$332K
5	LA 5 Linden Advisors New York	$128K

Top Sellers

1	KC 1 Kepos Capital New York	$447K
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$0
3	HCM 3 Highbridge Capital Management New York	$573K
4	CI 4 Cowen Inc New York	$16K
5	FTCM 5 Fir Tree Capital Management New York	$901K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.5M	1,174,993	+1,174,993	New
2	SC 2 Sculptor Capital New York	$1.28M	1,000,000	–	–
3	SCM 3 Suvretta Capital Management New York	$1.19M	927,900	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$1.13M	879,999	+749,999	+577%
5	FTCM 5 Fir Tree Capital Management New York	$901K	693,020	-6,980	-1%
6	FIG 6 Fortress Investment Group New York	$607K	474,418	–	–
7	HCM 7 Highbridge Capital Management New York	$573K	449,231	-50,769	-10%
8	BCM 8 BlueCrest Capital Management St Helier, Jersey	$548K	421,455	+421,455	New
9	KC 9 Kepos Capital New York	$447K	349,241	-727,958	-68%
10	10 TD Asset Management Toronto, Ontario, Canada	$425K	333,332	–	–
11	AA 11 AQR Arbitrage Greenwich, Connecticut	$384K	299,999	–	–
12	KPF 12 K2 Principal Fund Toronto, Ontario, Canada	$332K	259,634	+259,634	New
13	13 Hudson Bay Capital Management Stamford, Connecticut	$303K	233,333	–	–
14	MCM 14 Moore Capital Management New York	$217K	166,666	–	–
15	LA 15 Linden Advisors New York	$128K	100,000	+100,000	New
16	BCM 16 Basso Capital Management Stamford, Connecticut	$78K	60,662	-4,421	-7%
17	17 Goldman Sachs New York	$43K	33,333	–	–
18	TCM 18 Tenor Capital Management New York	$24K	16,666	–	–
19	CI 19 Cowen Inc New York	$16K	12,659	-41,897	-77%
20	PAM 20 Panagora Asset Management Boston, Massachusetts	$7K	5,087	–	–
21	HIM 21 HGC Investment Management Toronto, Ontario, Canada	$3K	1,666	–	–
22	22 UBS Group Zurich, Switzerland	$2K	1,600	+1,600	New
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$21	16,665	–	–
24	LIM 24 Longfellow Investment Management Boston, Massachusetts	–	–	-131,560	Closed
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–