FTAC Parnassus Acquisition Corp. Warrant
FTPAW
FTPAW was delisted on the 15th of March, 2023.
31 hedge funds and large institutions have $6.47M invested in FTAC Parnassus Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $5.25M → $6.47M (+$1.22M)
11% more funds holding
Funds holding: 28 → 31 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$415K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$148K |
| 3 |
SCM
Saba Capital Management
New York
|
+$78.8K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$52.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$178K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$90K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$70.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QGA
26
Q Global Advisors
Fort Worth,
Texas
| $26K | -$70.8K | -59,716 | -71% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
28
Capstone Investment Advisors
New York
| $20K | – | – | – |
|
|
USPCM
29
Union Square Park Capital Management
New York
| $16K | – | – | – |
|
|
EAM
30
Exos Asset Management
New York
| $9K | +$10.4K | +8,745 | New |
|
|
31
Verition Fund Management
Greenwich,
Connecticut
| – | -$90K | -93,986 | Closed |
|
FTPAW Hedge Fund Activity: Q4 2021 in Review
31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q4 2021, worth a combined $6.47M — up 23% from $5.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FTPAW positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was LH Capital Markets, adding an estimated $415K. The largest seller was MMCAP International, cutting an estimated $178K.
- 31 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $6.47M of FTAC Parnassus Acquisition Corp. Warrant stock for Q4 2021, up 23% quarter-over-quarter.
- 4 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q4 2021 was LH Capital Markets, an estimated $415K added.
- The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q4 2021 was MMCAP International, an estimated $178K sold.
Based on aggregated 13F filings for Q4 2021.