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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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32 hedge funds and large institutions have $3.01M invested in FTAC Parnassus Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $2.5M → $3.01M (+$508K)

3% more funds holding

Funds holding: 31 → 32 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
–
Closed
3
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$72K
2
SCM
Shaolin Capital Management
Florida
+$31.7K
3
MF
Magnetar Financial
Illinois
+$31.7K
4
RCM
Rivernorth Capital Management
Florida
+$12.9K
5
FTUS
Flow Traders U.S.
New York
+$2.07K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$65K
2
KPF
K2 Principal Fund
Ontario, Canada
-$23K
3
FTCM
Fir Tree Capital Management
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
SCM
2
Segantii Capital Management
Hong Kong
$686K – – –
AC
3
Athos Capital
Hong Kong
$491K – – –
SCM
4
Shaolin Capital Management
Florida
$91K +$31.7K +180,000 +31%
PC
5
Periscope Capital
Ontario, Canada
$80K +$72K +408,865 +327%
CAC
6
Cowen and Company
New York
$78K +$1.19K +6,729 +1%
CCP
7
Corbin Capital Partners
New York
$60K – – –
LA
8
Linden Advisors
New York
$58K – – –
AC
9
Aristeia Capital
Connecticut
$39K – – –
MF
10
Magnetar Financial
Illinois
$32K +$31.7K +179,995 +783%
MI
11
MMCAP International
Cayman Islands
$27K – – –
SC
12
Sculptor Capital
New York
$15K – – –
CH
13
CVI Holdings
Delaware
$14K – – –
SRCM
14
Sage Rock Capital Management
New York
$12K – – –
SCM
15
Saba Capital Management
New York
$10K – – –
AA
16
AQR Arbitrage
Connecticut
$9K – – –
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$9K – – –
RCM
18
Rivernorth Capital Management
Florida
$9K +$12.9K +73,000 New
CCA
19
Castle Creek Arbitrage
Colorado
$8K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7K – – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6K – – –
QGA
22
Q Global Advisors
Texas
$6K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$4K – – –
FIG
24
Fortress Investment Group
New York
$3K – – –
AGM
25
Alpine Global Management
New York
$2K – – –
1
2

FTPAW Hedge Fund Activity: Q3 2022 in Review

32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q3 2022, worth a combined $3.01M — up 20% from $2.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FTPAW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Periscope Capital, adding an estimated $72K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $65K sold.

  • 32 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $3.01M of FTAC Parnassus Acquisition Corp. Warrant stock for Q3 2022, up 20% quarter-over-quarter.
  • 4 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $72K added.
  • The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $65K sold.

Based on aggregated 13F filings for Q3 2022.