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FTPAW

FTAC Parnassus Acquisition Corp. Warrant
FTPAW

Delisted

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

0 hedge funds and large institutions have $0 invested in FTAC Parnassus Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 300 (-30)

100% less capital invested

Capital invested by funds: $2.58M → $0 (-$2.58M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
Holders Change
-30
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
-$15K -756,488 Closed
CAC
2
Cowen and Company
New York
-$13.5K -674,821 Closed
PC
3
Periscope Capital
Ontario, Canada
-$10.2K -533,765 Closed
CCP
4
Corbin Capital Partners
New York
-$10K -500,000 Closed
LA
5
Linden Advisors
New York
-$13K -374,645 Closed
AC
6
Aristeia Capital
Connecticut
-$8.71K -249,977 Closed
MI
7
MMCAP International
Cayman Islands
-$4.49K -224,500 Closed
QGA
8
Q Global Advisors
Texas
-$4K -196,106 Closed
SOA
9
Sea Otter Advisors
Florida
-$3.75K -187,500 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
-$1.28M -127,200 Closed
SC
11
Sculptor Capital
New York
-$3.47K -99,700 Closed
CH
12
CVI Holdings
Delaware
-$1.97K -98,286 Closed
SRCM
13
Sage Rock Capital Management
New York
-$1.93K -96,519 Closed
SBLIC
14
Security Benefit Life Insurance Company
Kansas
-$1.46K -75,000 Closed
RCM
15
Rivernorth Capital Management
Florida
-$1.46K -73,000 Closed
AA
16
AQR Arbitrage
Connecticut
-$1.43K -71,714 Closed
SCM
17
Segantii Capital Management
Hong Kong
-$700K -69,831 Closed
CCA
18
Castle Creek Arbitrage
Colorado
-$1.38K -68,749 Closed
SCM
19
Saba Capital Management
New York
-$1.33K -66,319 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$1.25K -62,500 Closed
CL
21
CSS LLC
Illinois
-$1.2K -60,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$882 -58,775 Closed
AC
23
Athos Capital
Hong Kong
-$501K -49,999 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$1.3K -37,500 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-$709 -35,470 Closed

FTPAW Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FTAC Parnassus Acquisition Corp. Warrant (FTPAW) for Q1 2023, worth a combined $0 — down 100% from $2.58M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FTPAW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.28M sold.

  • 0 institutional investors held FTAC Parnassus Acquisition Corp. Warrant (FTPAW) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $0 of FTAC Parnassus Acquisition Corp. Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new FTAC Parnassus Acquisition Corp. Warrant positions in Q1 2023 and 30 closed out, a net change of -30 holders.
  • The largest FTAC Parnassus Acquisition Corp. Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2023.