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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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30 hedge funds and large institutions have $2.58M invested in FTAC Parnassus Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less funds holding

Funds holding: 32 → 30 (-2)

14% less capital invested

Capital invested by funds: $3.01M → $2.58M (-$430K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
5
Calls
$1.31M
Puts
–
Net Calls
+$1.31M
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
+$8.98K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.99K
3
CL
CSS LLC
Illinois
+$2.87K
4
CAC
Cowen and Company
New York
+$1.2K
5
FTUS
Flow Traders U.S.
New York
+$102

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$32K
2
USPCM
Union Square Park Capital Management
New York
-$2K
3
CH
CVI Holdings
Delaware
-$728
4
SC
Sculptor Capital
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.28M – – –
SCM
2
Segantii Capital Management
Hong Kong
$700K – – –
AC
3
Athos Capital
Hong Kong
$501K – – –
SCM
4
Shaolin Capital Management
Florida
$15K – – –
CAC
5
Cowen and Company
New York
$13.5K +$1.2K +24,980 +4%
LA
6
Linden Advisors
New York
$13K – – –
PC
7
Periscope Capital
Ontario, Canada
$10.2K – – –
CCP
8
Corbin Capital Partners
New York
$10K – – –
AC
9
Aristeia Capital
Connecticut
$8.71K – – –
MI
10
MMCAP International
Cayman Islands
$4.49K – – –
QGA
11
Q Global Advisors
Texas
$4K – – –
SOA
12
Sea Otter Advisors
Florida
$3.75K +$8.98K +187,500 New
SC
13
Sculptor Capital
New York
$3.47K -$14 -300 -0.3%
CH
14
CVI Holdings
Delaware
$1.97K -$728 -15,200 -13%
SRCM
15
Sage Rock Capital Management
New York
$1.93K – – –
RCM
16
Rivernorth Capital Management
Florida
$1.46K – – –
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$1.46K – – –
AA
18
AQR Arbitrage
Connecticut
$1.43K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$1.38K – – –
SCM
20
Saba Capital Management
New York
$1.33K – – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1.3K – – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.25K +$2.99K +62,500 New
CL
23
CSS LLC
Illinois
$1.2K +$2.87K +60,000 New
Nomura Holdings
24
Nomura Holdings
Japan
$1K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$882 – – –
1
2

FTPAW Hedge Fund Activity: Q4 2022 in Review

30 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q4 2022, worth a combined $2.58M — down 14% from $3.01M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FTPAW and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $8.98K. The largest seller was Magnetar Financial, exiting entirely with an estimated $32K sold.

  • 30 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q4 2022, down from 32 in Q3 2022.
  • Funds reported $2.58M of FTAC Parnassus Acquisition Corp. Warrant stock for Q4 2022, down 14% quarter-over-quarter.
  • 3 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest FTAC Parnassus Acquisition Corp. Warrant buyer in Q4 2022 was Sea Otter Advisors, an estimated $8.98K added.
  • The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $32K sold.

Based on aggregated 13F filings for Q4 2022.