FTAC Parnassus Acquisition Corp. Warrant
FTPAW
FTPAW was delisted on the 15th of March, 2023.
30 hedge funds and large institutions have $2.58M invested in FTAC Parnassus Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 32 → 30 (-2)
14% less capital invested
Capital invested by funds: $3.01M → $2.58M (-$430K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$8.98K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.99K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.87K |
| 4 |
CAC
Cowen and Company
New York
|
+$1.2K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$102 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$32K |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
-$2K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$728 |
| 4 |
SC
Sculptor Capital
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $709 | – | – | – |
|
|
FIG
27
Fortress Investment Group
New York
| $407 | – | – | – |
|
28
Walleye Capital
New York
| $231 | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| – | -$32K | -202,994 | Closed |
|
|
USPCM
30
Union Square Park Capital Management
New York
| – | -$2K | -15,769 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | +$102 | +2,132 | +18% |
|
FTPAW Hedge Fund Activity: Q4 2022 in Review
30 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q4 2022, worth a combined $2.58M — down 14% from $3.01M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FTPAW and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $8.98K. The largest seller was Magnetar Financial, exiting entirely with an estimated $32K sold.
- 30 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q4 2022, down from 32 in Q3 2022.
- Funds reported $2.58M of FTAC Parnassus Acquisition Corp. Warrant stock for Q4 2022, down 14% quarter-over-quarter.
- 3 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of -2 holders.
- The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q4 2022 was Sea Otter Advisors, an estimated $8.98K added.
- The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $32K sold.
Based on aggregated 13F filings for Q4 2022.