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FTPA

FTAC Parnassus Acquisition Corp. Class A Common Stock

Delisted

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

55 hedge funds and large institutions have $220M invested in FTAC Parnassus Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% more funds holding

Funds holding: 5055 (+5)

8% more capital invested

Capital invested by funds: $204M → $220M (+$16M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$19.7M
Millennium Management
2
Millennium Management
New York
$17.7M
LA
3
Linden Advisors
New York
$14.8M
MI
4
MMCAP International
Cayman Islands
$14.7M
SCM
5
Saba Capital Management
New York
$12.8M +$2.59M +263,458 +25%
Marshall Wace
6
Marshall Wace
United Kingdom
$12.1M
AC
7
Aristeia Capital
Connecticut
$10.1M +$257K +26,110 +3%
MF
8
Magnetar Financial
Illinois
$9.63M +$7.96M +809,585 +475%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$9.55M -$5.2M -528,796 -35%
PC
10
Periscope Capital
Ontario, Canada
$9.24M +$2.93M +298,274 +47%
CC
11
Centiva Capital
New York
$7.06M -$991K -100,810 -12%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$6.69M +$6.69M +680,000 New
MTCM
13
Mint Tower Capital Management
Netherlands
$5.65M
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.59M +$3.62K +368 +0.1%
WCMNY
15
Westchester Capital Management (New York)
New York
$5.51M +$73.7K +7,500 +1%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$5.09M
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$4.92M
CH
18
CVI Holdings
Delaware
$4.92M
SC
19
Sculptor Capital
New York
$3.93M
GCL
20
Glazer Capital LLC
New York
$3.5M +$108K +10,989 +3%
SRCM
21
Sage Rock Capital Management
New York
$3.21M
CL
22
CSS LLC
Illinois
$2.71M -$834K -84,810 -23%
CCA
23
Castle Creek Arbitrage
Colorado
$2.7M
UOC
24
UBS O'Connor
Illinois
$2.56M -$257K -26,110 -9%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.47M +$3.07M +312,500 New

FTPA Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) for Q3 2022, worth a combined $220M — up 7.9% from $204M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTPA positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $7.96M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $5.2M.

  • 55 institutional investors held FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $220M of FTAC Parnassus Acquisition Corp. Class A Common Stock stock for Q3 2022, up 7.9% quarter-over-quarter.
  • 7 funds opened new FTAC Parnassus Acquisition Corp. Class A Common Stock positions in Q3 2022 and 1 closed out, a net change of +6 holders.
  • The largest FTAC Parnassus Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $7.96M added.
  • The largest FTAC Parnassus Acquisition Corp. Class A Common Stock seller in Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2022.