FTPAW

FTAC Parnassus Acquisition Corp. Warrant
FTPAW

Overview Fund Activity
Delisted

FTPAW was delisted on the 15th of March, 2023.

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28 hedge funds and large institutions have $5.25M invested in FTAC Parnassus Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
3
Closed
2
Calls
$1.66M
Puts
–
Net Calls
+$1.66M
Net Calls Change
-$177K

Top Buyers

1
LCM
LH Capital Markets
New York
$480K
2
CC
Centiva Capital
New York
$191K
3
PC
Periscope Capital
Ontario, Canada
$138K
4
Verition Fund Management
Verition Fund Management
Connecticut
$90K
5
SBLIC
Security Benefit Life Insurance Company
Kansas
$72K

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
CAC
Cowen and Company
New York
$0
3
QGA
Q Global Advisors
Texas
$81K
4
Citadel Advisors
Citadel Advisors
Florida
$180K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.22M – – –
AC
2
Athos Capital
Hong Kong
$487K – – –
CCP
3
Corbin Capital Partners
New York
$480K – – –
LCM
4
LH Capital Markets
New York
$480K +$336K +350,000 +233%
LA
5
Linden Advisors
New York
$412K – – –
MI
6
MMCAP International
Cayman Islands
$360K – – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$360K – – –
CC
8
Centiva Capital
New York
$191K +$167K +173,724 +695%
Citadel Advisors
9
Citadel Advisors
Florida
$180K -$253 -264 -0.1%
PC
10
Periscope Capital
Ontario, Canada
$138K +$138K +124,900 New
CH
11
CVI Holdings
Delaware
$120K – – –
SC
12
Sculptor Capital
New York
$111K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$90K +$90K +93,986 New
QGA
14
Q Global Advisors
Texas
$81K -$15.4K -15,948 -16%
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$72K +$72K +75,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$68K +$68K +71,116 New
CCA
17
Castle Creek Arbitrage
Colorado
$66K – – –
AA
18
AQR Arbitrage
Connecticut
$60K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$56K +$56K +58,775 New
FTCM
20
Fir Tree Capital Management
New York
$47K – – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$41K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$40K – – –
FIG
23
Fortress Investment Group
New York
$28K +$28K +29,182 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K +$24K +24,525 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$18K – – –
1
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