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FTPA

FTAC Parnassus Acquisition Corp. Class A Common Stock

Delisted

FTPA was delisted on the 15th of March, 2023.

50 hedge funds and large institutions have $204M invested in FTAC Parnassus Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 4350 (+7)

4% more capital invested

Capital invested by funds: $196M → $204M (+$7.53M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$19.6M
Millennium Management
2
Millennium Management
New York
$17.7M
LA
3
Linden Advisors
New York
$14.7M
MI
4
MMCAP International
Cayman Islands
$14.7M
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$14.7M
Marshall Wace
6
Marshall Wace
United Kingdom
$12.1M
SCM
7
Saba Capital Management
New York
$10.2M +$2.7M +275,435 +36%
AC
8
Aristeia Capital
Connecticut
$9.82M
CC
9
Centiva Capital
New York
$8.07M
PC
10
Periscope Capital
Ontario, Canada
$6.3M +$2.94K +300 +0%
MTCM
11
Mint Tower Capital Management
Netherlands
$5.65M +$5.64M +575,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.58M +$476K +48,538 +9%
WCMNY
13
Westchester Capital Management (New York)
New York
$5.45M
HSBC Holdings
14
HSBC Holdings
United Kingdom
$5.08M
CH
15
CVI Holdings
Delaware
$4.92M -$980 -100 -0%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.92M
SC
17
Sculptor Capital
New York
$3.93M
CL
18
CSS LLC
Illinois
$3.54M -$416K -42,458 -11%
GCL
19
Glazer Capital LLC
New York
$3.38M -$11.3K -1,148 -0.3%
SRCM
20
Sage Rock Capital Management
New York
$3.21M +$3.21M +326,916 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$3.09M +$2.32M +236,388 +302%
UOC
22
UBS O'Connor
Illinois
$2.83M +$2.81M +286,925 New
CCA
23
Castle Creek Arbitrage
Colorado
$2.7M
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.41M

FTPA Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) for Q2 2022, worth a combined $204M — up 3.8% from $196M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTPA positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $5.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.29M sold.

  • 50 institutional investors held FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $204M of FTAC Parnassus Acquisition Corp. Class A Common Stock stock for Q2 2022, up 3.8% quarter-over-quarter.
  • 10 funds opened new FTAC Parnassus Acquisition Corp. Class A Common Stock positions in Q2 2022 and 3 closed out, a net change of +7 holders.
  • The largest FTAC Parnassus Acquisition Corp. Class A Common Stock buyer in Q2 2022 was Mint Tower Capital Management, an estimated $5.64M added.
  • The largest FTAC Parnassus Acquisition Corp. Class A Common Stock seller in Q2 2022 was Citadel Advisors, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2022.