FTPAW

FTAC Parnassus Acquisition Corp. Warrant
FTPAW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $2.5M invested in FTAC Parnassus Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
3
Closed
7
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$101K

Top Buyers

1
CAC
Cowen and Company
New York
$129K
2
SCM
Shaolin Capital Management
Florida
$115K
3
SRCM
Sage Rock Capital Management
New York
$19K
4
KPF
K2 Principal Fund
Ontario, Canada
$23K
5
QGA
Q Global Advisors
Texas
$39K

Top Sellers

1
LCM
LH Capital Markets
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
CC
Centiva Capital
New York
$0
4
GCL
Glazer Capital LLC
New York
$0
5
CL
CSS LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
AC
2
Athos Capital
Hong Kong
$492K – – –
CAC
3
Cowen and Company
New York
$129K +$129K +643,112 New
SCM
4
Shaolin Capital Management
Florida
$115K +$115K +576,488 New
CCP
5
Corbin Capital Partners
New York
$71K – – –
LA
6
Linden Advisors
New York
$67K – – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$65K -$2.31K -12,860 -3%
MI
8
MMCAP International
Cayman Islands
$45K – – –
AC
9
Aristeia Capital
Connecticut
$45K – – –
QGA
10
Q Global Advisors
Texas
$39K +$9.96K +50,102 +34%
KPF
11
K2 Principal Fund
Ontario, Canada
$23K +$14.9K +150,000 +185%
PC
12
Periscope Capital
Ontario, Canada
$22K – – –
SRCM
13
Sage Rock Capital Management
New York
$19K +$19K +96,519 New
SC
14
Sculptor Capital
New York
$18K – – –
AA
15
AQR Arbitrage
Connecticut
$14K – – –
SCM
16
Saba Capital Management
New York
$12K -$32 -179 -0.3%
CCA
17
Castle Creek Arbitrage
Colorado
$12K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12K – – –
CH
19
CVI Holdings
Delaware
$11K -$658 -6,791 -6%
FTCM
20
Fir Tree Capital Management
New York
$9K – – –
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$8K +$8K +75,000 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$6K +$6K +35,470 New
FIG
24
Fortress Investment Group
New York
$4K – – –
USPCM
25
Union Square Park Capital Management
New York
$2K – – –
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