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FTPAW

FTAC Parnassus Acquisition Corp. Warrant
FTPAW

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

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more funds holding

Funds holding: 21 → 28 (+7)

17% more capital invested

Capital invested by funds: $4.49M → $5.25M (+$763K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$400K
2
CC
Centiva Capital
New York
+$199K
3
PC
Periscope Capital
Ontario, Canada
+$143K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$107K
5
SBLIC
Security Benefit Life Insurance Company
Kansas
+$85.7K

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$69K
2
CAC
Cowen and Company
New York
-$20K
3
QGA
Q Global Advisors
Texas
-$18.2K
4
UBS Group
UBS Group
Switzerland
-$373
5
Citadel Advisors
Citadel Advisors
Florida
-$302
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$400K +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 +$199K +173,724 +695%
Citadel Advisors
9
Citadel Advisors
Florida
$180K -$302 -264 -0.1%
PC
10
Periscope Capital
Ontario, Canada
$138K +$143K +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 +$107K +93,986 New
QGA
14
Q Global Advisors
Texas
$81K -$18.2K -15,948 -16%
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$72K +$85.7K +75,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$68K +$81.3K +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 +$67.2K +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 +$33.4K +29,182 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K +$28K +24,525 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$18K – – –
1
2

FTPAW Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q3 2021, worth a combined $5.25M — up 17% from $4.49M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTPAW positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $400K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $69K sold.

  • 28 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $5.25M of FTAC Parnassus Acquisition Corp. Warrant stock for Q3 2021, up 17% quarter-over-quarter.
  • 9 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q3 2021 and 2 closed out, a net change of +7 holders.
  • The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q3 2021 was LH Capital Markets, an estimated $400K added.
  • The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $69K sold.

Based on aggregated 13F filings for Q3 2021.