FTAC Parnassus Acquisition Corp. Warrant
FTPAW
FTPAW was delisted on the 15th of March, 2023.
28 hedge funds and large institutions have $5.25M invested in FTAC Parnassus Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
33% more funds holding
Funds holding: 21 → 28 (+7)
17% more capital invested
Capital invested by funds: $4.49M → $5.25M (+$763K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$400K |
| 2 |
CC
Centiva Capital
New York
|
+$199K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$143K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$107K |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$85.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$69K |
| 2 |
CAC
Cowen and Company
New York
|
-$20K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$18.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$373 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$302 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USPCM
26
Union Square Park Capital Management
New York
| $15K | +$18K | +15,769 | New |
|
|
GCL
27
Glazer Capital LLC
New York
| $8K | +$10K | +8,784 | New |
|
|
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$69K | -62,500 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$20K | -17,697 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$373 | -326 | -68% |
|
FTPAW Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q3 2021, worth a combined $5.25M — up 17% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FTPAW positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was LH Capital Markets, adding an estimated $400K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $69K sold.
- 28 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q3 2021, up from 21 in Q2 2021.
- Funds reported $5.25M of FTAC Parnassus Acquisition Corp. Warrant stock for Q3 2021, up 17% quarter-over-quarter.
- 9 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q3 2021 and 2 closed out, a net change of +7 holders.
- The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q3 2021 was LH Capital Markets, an estimated $400K added.
- The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $69K sold.
Based on aggregated 13F filings for Q3 2021.