We are live on ! Find out more
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.

28 hedge funds and large institutions have $10.7M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

22% more funds holding

Funds holding: 2328 (+5)

6% more capital invested

Capital invested by funds: $10.1M → $10.7M (+$573K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
2
Closed
2
Calls
$678K
Puts
Net Calls
+$678K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.95M +$1.55M +1,204,347 +286%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M
SC
3
Sculptor Capital
New York
$1.2M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.06M
FTCM
5
Fir Tree Capital Management
New York
$832K
SCM
6
Suvretta Capital Management
New York
$589K -$564K -437,100 -47%
FIG
7
Fortress Investment Group
New York
$569K
KC
8
Kepos Capital
New York
$419K
TD Asset Management
9
TD Asset Management
Ontario, Canada
$400K
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$400K +$129K +100,000 +43%
AA
11
AQR Arbitrage
Connecticut
$360K
BFM
12
Boothbay Fund Management
New York
$305K +$38.5K +29,822 New
MCM
13
Moore Capital Management
New York
$200K
WAM
14
Weiss Asset Management
Massachusetts
$176K +$190K +147,000 New
WAM
15
Wolverine Asset Management
Illinois
$167K +$181K +139,900 New
CAC
16
Cowen and Company
New York
$125K +$134K +104,030 New
LIM
17
Longfellow Investment Management
Massachusetts
$120K +$129K +100,000 New
LA
18
Linden Advisors
New York
$117K
Walleye Trading
19
Walleye Trading
New York
$92K +$98.6K +76,400 New
BCM
20
Basso Capital Management
Connecticut
$73K
Stifel Financial
21
Stifel Financial
Missouri
$54K +$57.7K +44,684 New
Goldman Sachs
22
Goldman Sachs
New York
$40K
ES
23
Equitec Specialists
Illinois
$30K +$32.3K +25,000 New
TCM
24
Tenor Capital Management
New York
$20K
HIM
25
HGC Investment Management
Ontario, Canada
$2K

FPAC.WS Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 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 Q3 2019, worth a combined $10.7M — up 5.7% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FPAC.WS positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $1.55M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $573K sold.

  • 28 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $10.7M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q3 2019, up 5.7% quarter-over-quarter.
  • 8 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q3 2019 and 2 closed out, a net change of +6 holders.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q3 2019 was BlueCrest Capital Management, an estimated $1.55M added.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q3 2019 was Highbridge Capital Management, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2019.