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FTPAU

FTAC Parnassus Acquisition Corp. Unit

Delisted

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

29 hedge funds and large institutions have $91.7M invested in FTAC Parnassus Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

43% less funds holding

Funds holding: 5129 (-22)

60% less capital invested

Capital invested by funds: $230M → $91.7M (-$138M)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
29
Holders Change
-22
Holders Change %
-43.14%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
8
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$15.1M
BCM
2
BlueCrest Capital Management
Jersey
$10.1M
NCM
3
Nantahala Capital Management
Connecticut
$10.1M
AC
4
Aristeia Capital
Connecticut
$10.1M +$10.1M +1,000,039 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.55M -$1.18M -116,731 -18%
PC
6
Periscope Capital
Ontario, Canada
$5.03M
GCL
7
Glazer Capital LLC
New York
$4.45M +$167K +16,526 +4%
Millennium Management
8
Millennium Management
New York
$4.27M -$17.9M -1,768,896 -81%
SRCM
9
Sage Rock Capital Management
New York
$3.84M
CCFM
10
Cohen & Co Financial Management
New York
$3.52M +$3.54M +350,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.4M -$6.71M -663,195 -67%
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$3.08M +$3.03M +300,000 New
Jane Street
13
Jane Street
New York
$2.53M +$12.4K +1,223 +0.5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.41M +$2.38M +235,102 New
SCM
15
Shaolin Capital Management
Florida
$2.05M
CL
16
CSS LLC
Illinois
$1.82M -$20.3K -2,005 -1%
FIG
17
Fortress Investment Group
New York
$1.17M +$1.18M +116,731 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$986K -$5.06K -500 -0.5%
SMA
19
Sage Mountain Advisors
Georgia
$517K +$10.1K +1,000 +2%
WC
20
Wealthspring Capital
New York
$375K -$91.2K -9,020 -19%
EAM
21
Exos Asset Management
New York
$359K
Walleye Trading
22
Walleye Trading
New York
$324K +$8.9K +880 +3%
Nomura Holdings
23
Nomura Holdings
Japan
$253K
HF
24
HRT Financial
New York
$198K -$18.2K -1,800 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$166K

FTPAU Hedge Fund Activity: Q2 2021 in Review

29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Unit (FTPAU) for Q2 2021, worth a combined $91.7M — down 60% from $230M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FTPAU and 5 opened new positions — a net loss of 22 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $10.1M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $19.9M sold.

  • 29 institutional investors held FTAC Parnassus Acquisition Corp. Unit (FTPAU) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $91.7M of FTAC Parnassus Acquisition Corp. Unit stock for Q2 2021, down 60% quarter-over-quarter.
  • 5 funds opened new FTAC Parnassus Acquisition Corp. Unit positions in Q2 2021 and 27 closed out, a net change of -22 holders.
  • The largest FTAC Parnassus Acquisition Corp. Unit buyer in Q2 2021 was Aristeia Capital, an estimated $10.1M added.
  • The largest FTAC Parnassus Acquisition Corp. Unit seller in Q2 2021 was Corbin Capital Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.