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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.

33 hedge funds and large institutions have $16.7M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

56% more capital invested

Capital invested by funds: $10.7M → $16.7M (+$5.96M)

18% more funds holding

Funds holding: 2833 (+5)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
2
Closed
3
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.36M +$253K +206,300 +13%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M
SC
3
Sculptor Capital
New York
$1.32M
LCM
4
LH Capital Markets
New York
$1.29M +$1.22M +1,000,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.14M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$903K +$857K +700,000 New
FTCM
7
Fir Tree Capital Management
New York
$894K
SRCM
8
Sage Rock Capital Management
New York
$770K +$730K +596,666 New
KC
9
Kepos Capital
New York
$645K +$185K +150,759 +43%
FIG
10
Fortress Investment Group
New York
$612K
KPF
11
K2 Principal Fund
Ontario, Canada
$528K +$502K +409,634 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$440K +$408K +333,334 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$435K +$4.9K +4,000 +1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$430K
AA
15
AQR Arbitrage
Connecticut
$387K
BFM
16
Boothbay Fund Management
New York
$379K +$8.36K +6,830 +23%
SCM
17
Suvretta Capital Management
New York
$299K -$317K -258,758 -53%
WAM
18
Wolverine Asset Management
Illinois
$277K +$91.8K +75,000 +54%
Marshall Wace
19
Marshall Wace
United Kingdom
$217K +$206K +167,896 New
CIM
20
Cowen Investment Management
New York
$194K +$184K +150,000 New
LIM
21
Longfellow Investment Management
Massachusetts
$193K +$59.9K +48,900 +49%
WAM
22
Weiss Asset Management
Massachusetts
$190K
LA
23
Linden Advisors
New York
$132K
Walleye Trading
24
Walleye Trading
New York
$111K +$11.6K +9,441 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$69K +$67.3K +55,000 New

FPAC.WS Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 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 Q4 2019, worth a combined $16.7M — up 56% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FPAC.WS positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $502K. The largest seller was Suvretta Capital Management, cutting an estimated $317K.

  • 33 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $16.7M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q4 2019, up 56% 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 Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q4 2019 was K2 Principal Fund, an estimated $502K added.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q4 2019 was Suvretta Capital Management, an estimated $317K sold.

Based on aggregated 13F filings for Q4 2019.