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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.

40 hedge funds and large institutions have $20M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

21% more funds holding

Funds holding: 3340 (+7)

20% more capital invested

Capital invested by funds: $16.7M → $20M (+$3.31M)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
10
Reduced
8
Closed
7
Calls
$7.69M
Puts
Net Calls
+$7.69M
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.31M +$577K +389,224 +117%
AGC
2
Angelo Gordon & Co
New York
$4.05M +$593K +399,999 New
BCM
3
BlueCrest Capital Management
Jersey
$1.67M +$1.86M +1,252,469 +68%
BFM
4
Boothbay Fund Management
New York
$938K +$83K +56,038 +153%
ACG
5
Anchorage Capital Group
New York
$720K +$1.98M +1,333,333 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628K -$17.3K -11,697 -1%
CAC
7
Cowen and Company
New York
$498K +$1.37M +922,869 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$493K +$48.8K +32,921 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$441K
KC
10
Kepos Capital
New York
$288K +$48.6K +32,776 +7%
FTCM
11
Fir Tree Capital Management
New York
$263K -$305K -205,817 -30%
LA
12
Linden Advisors
New York
$258K +$512K +345,795 +346%
MCA
13
Mendon Capital Advisors
Florida
$245K +$671K +452,901 New
CRC
14
Curi RMB Capital
Illinois
$227K +$622K +419,941 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$180K
HCM
16
Highline Capital Management
New York
$168K +$461K +310,802 New
LIM
17
Longfellow Investment Management
Massachusetts
$166K +$320K +215,850 +145%
AA
18
AQR Arbitrage
Connecticut
$162K
SC
19
Sculptor Capital
New York
$153K -$1.09M -735,203 -74%
FIG
20
Fortress Investment Group
New York
$148K -$298K -200,940 -42%
WAM
21
Weiss Asset Management
Massachusetts
$144K +$177K +119,767 +81%
BCM
22
Beryl Capital Management
California
$127K +$349K +235,455 New
WAM
23
Wolverine Asset Management
Illinois
$121K +$15.6K +10,511 +5%
Marshall Wace
24
Marshall Wace
United Kingdom
$91K
Walleye Trading
25
Walleye Trading
New York
$83K +$99.3K +67,015 +78%

FPAC.WS Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 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 Q1 2020, worth a combined $20M — up 20% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FPAC.WS positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $1.98M. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.29M sold.

  • 40 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $20M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q1 2020, up 20% quarter-over-quarter.
  • 14 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q1 2020 and 7 closed out, a net change of +7 holders.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q1 2020 was Anchorage Capital Group, an estimated $1.98M added.
  • The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q1 2020 was LH Capital Markets, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2020.