FTPAW

FTAC Parnassus Acquisition Corp. Warrant
FTPAW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $4M invested in FTAC Parnassus Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
11
Closed
4
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
-$307K

Top Buyers

1
SCM
Segantii Capital Management
Hong Kong
$682K
2
AC
Aristeia Capital
Connecticut
$97K
3
QGA
Q Global Advisors
Texas
$55K
4
LCM
LH Capital Markets
New York
$359K
5
RCM
Radcliffe Capital Management
Pennsylvania
$1.24M

Top Sellers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
$0
2
ICMH
Integrity Capital Management (HK)
Hong Kong
$0
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$0
5
GCL
Glazer Capital LLC
New York
$30K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.24M +$21.5K +2,200 +2%
SCM
2
Segantii Capital Management
Hong Kong
$682K +$682K +69,831 New
AC
3
Athos Capital
Hong Kong
$487K – – –
LCM
4
LH Capital Markets
New York
$359K +$39.5K +105,000 +12%
CCP
5
Corbin Capital Partners
New York
$188K – – –
LA
6
Linden Advisors
New York
$145K -$137 -354 -0.1%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$141K -$207 -549 -0.1%
AC
8
Aristeia Capital
Connecticut
$97K +$97K +249,977 New
MI
9
MMCAP International
Cayman Islands
$84K -$187 -500 -0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$79K -$665 -1,765 -0.8%
CC
11
Centiva Capital
New York
$76K -$1 -3 -0%
QGA
12
Q Global Advisors
Texas
$55K +$45.8K +121,668 +500%
PC
13
Periscope Capital
Ontario, Canada
$47K – – –
CH
14
CVI Holdings
Delaware
$45K -$1.77K -4,723 -4%
SC
15
Sculptor Capital
New York
$39K – – –
GCL
16
Glazer Capital LLC
New York
$30K -$21K -55,200 -41%
KPF
17
K2 Principal Fund
Ontario, Canada
$30K -$32 -87 -0.1%
AA
18
AQR Arbitrage
Connecticut
$27K +$3.47K +9,215 +15%
SCM
19
Saba Capital Management
New York
$26K – – –
CCA
20
Castle Creek Arbitrage
Colorado
$26K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$22K – – –
FTCM
22
Fir Tree Capital Management
New York
$17K – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$14K – – –
CL
24
CSS LLC
Illinois
$9K -$7.35K -20,000 -45%
FIG
25
Fortress Investment Group
New York
$8K -$3.47K -8,835 -30%
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