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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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31 hedge funds and large institutions have $6.47M invested in FTAC Parnassus Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

23% more capital invested

Capital invested by funds: $5.25M → $6.47M (+$1.22M)

11% more funds holding

Funds holding: 28 → 31 (+3)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
1
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$415K
2
GCL
Glazer Capital LLC
New York
+$148K
3
SCM
Saba Capital Management
New York
+$78.8K
4
CL
CSS LLC
Illinois
+$52.7K
5
Citadel Advisors
Citadel Advisors
Florida
+$28.2K

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$178K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$90K
3
QGA
Q Global Advisors
Texas
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.22M – – –
LCM
2
LH Capital Markets
New York
$903K +$415K +350,000 +70%
AA
3
AQR Arbitrage
Connecticut
$609K – – –
CCP
4
Corbin Capital Partners
New York
$516K – – –
AC
5
Athos Capital
Hong Kong
$487K – – –
LA
6
Linden Advisors
New York
$419K – – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$399K – – –
MI
8
MMCAP International
Cayman Islands
$239K -$178K -150,000 -40%
Citadel Advisors
9
Citadel Advisors
Florida
$224K +$28.2K +23,790 +13%
CC
10
Centiva Capital
New York
$211K – – –
PC
11
Periscope Capital
Ontario, Canada
$138K – – –
GCL
12
Glazer Capital LLC
New York
$135K +$148K +125,092 +1,424%
CH
13
CVI Holdings
Delaware
$126K – – –
SC
14
Sculptor Capital
New York
$111K – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$82K +$11.8K +9,999 +14%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$76K – – –
SCM
17
Saba Capital Management
New York
$74K +$78.8K +66,498 New
CCA
18
Castle Creek Arbitrage
Colorado
$73K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$62K – – –
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$56K +$59.3K +50,000 New
FTCM
21
Fir Tree Capital Management
New York
$49K – – –
CL
22
CSS LLC
Illinois
$47K +$52.7K +44,491 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$42K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$42K – – –
FIG
25
Fortress Investment Group
New York
$31K – – –
1
2

FTPAW Hedge Fund Activity: Q4 2021 in Review

31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q4 2021, worth a combined $6.47M — up 23% from $5.25M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FTPAW positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $415K. The largest seller was MMCAP International, cutting an estimated $178K.

  • 31 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $6.47M of FTAC Parnassus Acquisition Corp. Warrant stock for Q4 2021, up 23% quarter-over-quarter.
  • 4 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q4 2021 and 1 closed out, a net change of +3 holders.
  • The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q4 2021 was LH Capital Markets, an estimated $415K added.
  • The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q4 2021 was MMCAP International, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2021.