FTAC Parnassus Acquisition Corp. Warrant
FTPAW
FTPAW was delisted on the 15th of March, 2023.
32 hedge funds and large institutions have $3.01M invested in FTAC Parnassus Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $2.5M → $3.01M (+$508K)
3% more funds holding
Funds holding: 31 → 32 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$72K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$31.7K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$31.7K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$12.9K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$65K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$23K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USPCM
26
Union Square Park Capital Management
New York
| $2K | – | – | – |
|
27
Nomura Holdings
Tokyo,
Japan
| $1K | – | – | – |
|
28
Walleye Capital
New York
| $1K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| $1K | +$2.07K | +11,764 | New |
|
|
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$65K | -361,591 | Closed |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$23K | -231,028 | Closed |
|
|
FTCM
32
Fir Tree Capital Management
New York
| – | -$9K | -46,300 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$18 | +100 | New |
|
|
CS
34
Clear Street
New York
| – | +$18 | +100 | New |
|
FTPAW Hedge Fund Activity: Q3 2022 in Review
32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q3 2022, worth a combined $3.01M — up 20% from $2.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FTPAW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Periscope Capital, adding an estimated $72K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $65K sold.
- 32 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $3.01M of FTAC Parnassus Acquisition Corp. Warrant stock for Q3 2022, up 20% quarter-over-quarter.
- 4 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $72K added.
- The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $65K sold.
Based on aggregated 13F filings for Q3 2022.