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FTPAW

FTAC Parnassus Acquisition Corp. Warrant
FTPAW

Delisted

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

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

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3031 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

37% less capital invested

Capital invested by funds: $4M → $2.5M (-$1.49M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.25M
AC
2
Athos Capital
Hong Kong
$492K
CAC
3
Cowen and Company
New York
$129K +$203K +643,112 New
SCM
4
Shaolin Capital Management
Florida
$115K +$182K +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 -$4.06K -12,860 -3%
AC
8
Aristeia Capital
Connecticut
$45K
MI
9
MMCAP International
Cayman Islands
$45K
QGA
10
Q Global Advisors
Texas
$39K +$15.8K +50,102 +34%
KPF
11
K2 Principal Fund
Ontario, Canada
$23K +$47.4K +150,000 +185%
PC
12
Periscope Capital
Ontario, Canada
$22K
SRCM
13
Sage Rock Capital Management
New York
$19K +$30.5K +96,519 New
SC
14
Sculptor Capital
New York
$18K
AA
15
AQR Arbitrage
Connecticut
$14K
SCM
16
Saba Capital Management
New York
$12K -$57 -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 -$2.15K -6,791 -6%
FTCM
20
Fir Tree Capital Management
New York
$9K
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$8K +$23.7K +75,000 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7K
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$6K +$11.2K +35,470 New
FIG
24
Fortress Investment Group
New York
$4K
Nomura Holdings
25
Nomura Holdings
Japan
$2K

FTPAW Hedge Fund Activity: Q2 2022 in Review

31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q2 2022, worth a combined $2.5M — down 37% from $4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTPAW positions and 7 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $203K. The largest seller was LH Capital Markets, exiting entirely with an estimated $359K sold.

  • 31 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $2.5M of FTAC Parnassus Acquisition Corp. Warrant stock for Q2 2022, down 37% quarter-over-quarter.
  • 8 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q2 2022 was Cowen and Company, an estimated $203K added.
  • The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q2 2022 was LH Capital Markets, an estimated $359K sold.

Based on aggregated 13F filings for Q2 2022.