FTAC Parnassus Acquisition Corp. Warrant
FTPAW
FTPAW was delisted on the 15th of March, 2023.
30 hedge funds and large institutions have $4M invested in FTAC Parnassus Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less capital invested
Capital invested by funds: $6.47M → $4M (-$2.48M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$144K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$69.8K |
| 3 |
LCM
LH Capital Markets
New York
|
+$60.3K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$40.1K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$76K |
| 2 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$56K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$42K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$31.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Capstone Investment Advisors
New York
| $7K | – | – | – |
|
|
USPCM
27
Union Square Park Capital Management
New York
| $6K | – | – | – |
|
|
EAM
28
Exos Asset Management
New York
| $3K | -$428 | -745 | -9% |
|
29
Nomura Holdings
Tokyo,
Japan
| $3K | +$3.59K | +6,250 | New |
|
|
SBLIC
30
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$76K | -75,000 | Closed |
|
|
ICMH
31
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$56K | -50,000 | Closed |
|
|
PMAM
32
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$42K | -37,500 | Closed |
|
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26K | -24,525 | Closed |
|
FTPAW Hedge Fund Activity: Q1 2022 in Review
30 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q1 2022, worth a combined $4M — down 38% from $6.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FTPAW and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $144K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $76K sold.
- 30 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $4M of FTAC Parnassus Acquisition Corp. Warrant stock for Q1 2022, down 38% quarter-over-quarter.
- 3 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q1 2022 and 4 closed out, a net change of -1 holder.
- The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $144K added.
- The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $76K sold.
Based on aggregated 13F filings for Q1 2022.