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FTPAW

FTAC Parnassus Acquisition Corp. Warrant
FTPAW

Delisted

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

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

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

38% less capital invested

Capital invested by funds: $6.47M → $4M (-$2.48M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.24M +$1.26K +2,200 +2%
SCM
2
Segantii Capital Management
Hong Kong
$682K +$40.1K +69,831 New
AC
3
Athos Capital
Hong Kong
$487K
LCM
4
LH Capital Markets
New York
$359K +$60.3K +105,000 +12%
CCP
5
Corbin Capital Partners
New York
$188K
LA
6
Linden Advisors
New York
$145K -$203 -354 -0.1%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$141K -$315 -549 -0.1%
AC
8
Aristeia Capital
Connecticut
$97K +$144K +249,977 New
MI
9
MMCAP International
Cayman Islands
$84K -$287 -500 -0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$79K -$1.01K -1,765 -0.8%
CC
11
Centiva Capital
New York
$76K -$2 -3 -0%
QGA
12
Q Global Advisors
Texas
$55K +$69.8K +121,668 +500%
PC
13
Periscope Capital
Ontario, Canada
$47K
CH
14
CVI Holdings
Delaware
$45K -$2.71K -4,723 -4%
SC
15
Sculptor Capital
New York
$39K
GCL
16
Glazer Capital LLC
New York
$30K -$31.7K -55,200 -41%
KPF
17
K2 Principal Fund
Ontario, Canada
$30K -$50 -87 -0.1%
AA
18
AQR Arbitrage
Connecticut
$27K +$5.29K +9,215 +15%
CCA
19
Castle Creek Arbitrage
Colorado
$26K
SCM
20
Saba Capital Management
New York
$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 -$11.5K -20,000 -45%
FIG
25
Fortress Investment Group
New York
$8K -$5.07K -8,835 -30%

FTPAW Hedge Fund Activity: Q1 2022 in Review

30 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q1 2022, worth a combined $4M — down 38% from $6.47M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FTPAW and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $144K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $76K sold.

  • 30 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $4M of FTAC Parnassus Acquisition Corp. Warrant stock for Q1 2022, down 38% quarter-over-quarter.
  • 3 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $144K added.
  • The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $76K sold.

Based on aggregated 13F filings for Q1 2022.