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FPAC.WS

Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS

Delisted

FPAC.WS was delisted on the 28th of August, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$1.44M – – –
SC
2
Sculptor Capital
New York
$1.3M – – –
SCM
3
Suvretta Capital Management
New York
$1.24M +$1.24M +927,900 New
FTCM
4
Fir Tree Capital Management
New York
$945K – – –
HCM
5
Highbridge Capital Management
New York
$650K -$220K -165,062 -25%
FIG
6
Fortress Investment Group
New York
$636K -$78.6K -58,914 -11%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$458K – – –
AA
8
AQR Arbitrage
Connecticut
$402K – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$315K – – –
MCM
10
Moore Capital Management
New York
$225K – – –
LIM
11
Longfellow Investment Management
Massachusetts
$176K +$176K +131,560 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$174K – – –
BCM
13
Basso Capital Management
Connecticut
$87K +$60.7K +45,453 +232%
CI
14
Cowen Inc
New York
$73K -$5.67K -4,249 -7%
Goldman Sachs
15
Goldman Sachs
New York
$45K – – –
RCM
16
Rivernorth Capital Management
Florida
$23K – – –
TCM
17
Tenor Capital Management
New York
$22K +$22.2K +16,666 New
PAM
18
Panagora Asset Management
Massachusetts
$7K – – –
HIM
19
HGC Investment Management
Ontario, Canada
$3K – – –
SSA
20
Schonfeld Strategic Advisors
New York
– -$953K -733,333 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
– -$346K -259,634 Closed
MIM
22
Monashee Investment Management
Massachusetts
– -$173K -133,332 Closed
BCM
23
Bluefin Capital Management
New York
– -$27K -22,330 Closed