FTAC Parnassus Acquisition Corp. Warrant
FTPAW
FTPAW was delisted on the 15th of March, 2023.
31 hedge funds and large institutions have $2.5M invested in FTAC Parnassus Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 30 → 31 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
37% less capital invested
Capital invested by funds: $4M → $2.5M (-$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$203K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$182K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$47.4K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$30.5K |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$359K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79K |
| 3 |
CC
Centiva Capital
New York
|
-$76K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$30K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USPCM
26
Union Square Park Capital Management
New York
| $2K | – | – | – |
|
27
Walleye Capital
New York
| $2K | +$3.65K | +11,541 | New |
|
|
AGM
28
Alpine Global Management
New York
| $2K | +$4.74K | +15,000 | New |
|
|
SCM
29
Segantii Capital Management
Hong Kong
| $686 | – | – | – |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| $4 | +$7.26K | +22,999 | New |
|
|
LCM
31
LH Capital Markets
New York
| – | -$359K | -955,000 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$79K | -209,525 | Closed |
|
|
CC
33
Centiva Capital
New York
| – | -$76K | -198,721 | Closed |
|
|
GCL
34
Glazer Capital LLC
New York
| – | -$30K | -78,676 | Closed |
|
|
CL
35
CSS LLC
Chicago,
Illinois
| – | -$9K | -24,491 | Closed |
|
36
Capstone Investment Advisors
New York
| – | -$7K | -18,750 | Closed |
|
|
EAM
37
Exos Asset Management
New York
| – | -$3K | -8,000 | Closed |
|
FTPAW Hedge Fund Activity: Q2 2022 in Review
31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q2 2022, worth a combined $2.5M — down 37% from $4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FTPAW positions and 7 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $203K. The largest seller was LH Capital Markets, exiting entirely with an estimated $359K sold.
- 31 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $2.5M of FTAC Parnassus Acquisition Corp. Warrant stock for Q2 2022, down 37% quarter-over-quarter.
- 8 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q2 2022 and 7 closed out, a net change of +1 holder.
- The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q2 2022 was Cowen and Company, an estimated $203K added.
- The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q2 2022 was LH Capital Markets, an estimated $359K sold.
Based on aggregated 13F filings for Q2 2022.