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.

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.

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 %

+21.74%

% of All Funds

0.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$678K

Puts

–

Net Calls

+$678K

Net Calls Change

+$263K

Top Buyers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$1.95M
2	BFM 2 Boothbay Fund Management New York	$305K
3	WAM 3 Weiss Asset Management Boston, Massachusetts	$176K
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$167K
5	CAC 5 Cowen and Company New York	$125K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$0
2	SCM 2 Suvretta Capital Management New York	$589K
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$1.95M	1,625,802	+1,204,347	+286%
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.41M	1,174,993	–	–
3	SC 3 Sculptor Capital New York	$1.2M	1,000,000	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$1.06M	879,999	–	–
5	FTCM 5 Fir Tree Capital Management New York	$832K	693,020	–	–
6	SCM 6 Suvretta Capital Management New York	$589K	490,800	-437,100	-47%
7	FIG 7 Fortress Investment Group New York	$569K	474,418	–	–
8	KC 8 Kepos Capital New York	$419K	349,241	–	–
9	9 TD Asset Management Toronto, Ontario, Canada	$400K	333,332	–	–
10	10 Hudson Bay Capital Management Stamford, Connecticut	$400K	333,333	+100,000	+43%
11	AA 11 AQR Arbitrage Greenwich, Connecticut	$360K	299,999	–	–
12	BFM 12 Boothbay Fund Management New York	$305K	29,822	+29,822	New
13	MCM 13 Moore Capital Management New York	$200K	166,666	–	–
14	WAM 14 Weiss Asset Management Boston, Massachusetts	$176K	147,000	+147,000	New
15	WAM 15 Wolverine Asset Management Chicago, Illinois	$167K	139,900	+139,900	New
16	CAC 16 Cowen and Company New York	$125K	104,030	+104,030	New
17	LIM 17 Longfellow Investment Management Boston, Massachusetts	$120K	100,000	+100,000	New
18	LA 18 Linden Advisors New York	$117K	100,000	–	–
19	19 Walleye Trading New York	$92K	76,400	+76,400	New
20	BCM 20 Basso Capital Management Stamford, Connecticut	$73K	60,662	–	–
21	21 Stifel Financial St. Louis, Missouri	$54K	44,684	+44,684	New
22	22 Goldman Sachs New York	$40K	33,333	–	–
23	ES 23 Equitec Specialists Chicago, Illinois	$30K	25,000	+25,000	New
24	TCM 24 Tenor Capital Management New York	$20K	16,666	–	–
25	HIM 25 HGC Investment Management Toronto, Ontario, Canada	$2K	1,666	–	–