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WPF.WS

Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS

Delisted

WPF.WS was delisted on the 2nd of July, 2021.

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49 hedge funds and large institutions have $49.4M invested in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

32% more funds holding

Funds holding: 37 → 49 (+12)

20% more capital invested

Capital invested by funds: $41.1M → $49.4M (+$8.3M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
3
Reduced
10
Closed
5
Calls
$12.9M
Puts
–
Net Calls
+$12.9M
Net Calls Change
+$9.92M

Top Buyers

Rank Fund Capital Flow
1
PCM
Poehling Capital Management
Wisconsin
+$1.71M
2
MF
Magnetar Financial
Illinois
+$1.71M
3
DKCM
Davidson Kempner Capital Management
New York
+$946K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$873K
5
Goldman Sachs
Goldman Sachs
New York
+$804K

Top Sellers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
-$1.99M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.21M
3
Holocene Advisors
Holocene Advisors
New York
-$1.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.19M
5
FTCM
Fir Tree Capital Management
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$506K -$1.2M -633,333 -76%
HLCM
27
Hickory Lane Capital Management
New York
$506K +$379K +200,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$473K -$47.4K -25,000 -12%
MIM
29
Monashee Investment Management
Massachusetts
$422K – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$422K +$316K +166,666 New
PI
31
PEAK6 Investments
Illinois
$380K +$284K +150,000 New
WCMNY
32
Westchester Capital Management (New York)
New York
$322K – – –
DCM
33
Dupont Capital Management
Delaware
$308K – – –
KC
34
Kepos Capital
New York
$251K -$237K -125,000 -56%
GCL
35
Glazer Capital LLC
New York
$206K +$154K +81,366 New
PCM
36
PenderFund Capital Management
British Columbia, Canada
$187K +$110K +58,032 New
TAL
37
TIG Advisors LLC
New York
$95K +$70.8K +37,354 New
GCIA
38
Gabelli & Co Investment Advisers
New York
$90K – – –
MS
39
Maven Securities
Jersey
$87K +$63.1K +33,333 New
CC
40
Centiva Capital
New York
$84K +$63.1K +33,333 New
GF
41
Gabelli Funds
New York
$79K – – –
CCA
42
Castle Creek Arbitrage
Colorado
$61K – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$51K +$37.9K +20,000 New
HF
44
HRT Financial
New York
$46K +$6.4K +3,380 +23%
Walleye Trading
45
Walleye Trading
New York
$43K -$25.5K -13,452 -44%
JG
46
Jefferies Group
New York
$42.5K – – –
CC
47
Cannell & Co
New York
$40K +$30.3K +16,000 New
PAM
48
Panagora Asset Management
Massachusetts
$21K +$11.1K +5,850 +230%
Walleye Capital
49
Walleye Capital
New York
$61 -$38.2K -20,178 -45%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
– -$1.19M -526,734 Closed
1
2
3

WPF.WS Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) for Q4 2020, worth a combined $49.4M — up 20% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WPF.WS positions and 5 closed out — a net gain of 12 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Poehling Capital Management, opening a new position worth an estimated $1.71M. The largest seller was LH Capital Markets, cutting an estimated $1.99M.

  • 49 institutional investors held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $49.4M of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q4 2020, up 20% quarter-over-quarter.
  • 17 funds opened new Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q4 2020 and 5 closed out, a net change of +12 holders.
  • The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q4 2020 was Poehling Capital Management, an estimated $1.71M added.
  • The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q4 2020 was LH Capital Markets, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2020.