WPF.WS

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

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $26.3M invested in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
7
Closed
21
Calls
$4.1M
Puts
–
Net Calls
+$4.1M
Net Calls Change
-$8.77M

Top Buyers

1
NC
Nitorum Capital
New York
+$2.01M
2
UOC
UBS O'Connor
Illinois
+$1.52M
3
DC
Davenport & Co
Virginia
+$862K
4
ACL
Azora Capital LP
Florida
+$676K
5
FC
Full18 Capital
Connecticut
+$524K

Top Sellers

1
LCM
LH Capital Markets
New York
-$2.91M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.21M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.06M
4
SRFM
Shannon River Fund Management
New York
-$1.83M
5
FIG
Fortress Investment Group
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$211K +$7.79K +4,880 +4%
DCM
27
Dupont Capital Management
Delaware
$195K – – –
GCL
28
Glazer Capital LLC
New York
$130K – – –
CC
29
Cannell & Co
New York
$120K +$94.4K +59,000 +369%
PCM
30
PenderFund Capital Management
British Columbia, Canada
$117K – – –
TAL
31
TIG Advisors LLC
New York
$60K – – –
CC
32
Centiva Capital
New York
$53K – – –
EAM
33
Exos Asset Management
New York
$45K +$45K +28,400 New
BPIM
34
Brant Point Investment Management
New York
$44K +$44K +27,302 New
CCA
35
Castle Creek Arbitrage
Colorado
$39K – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$35K +$35K +22,133 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$32K – – –
HF
38
HRT Financial
New York
$29K – – –
JG
39
Jefferies Group
New York
$26.9K – – –
LCM
40
LH Capital Markets
New York
– -$2.91M -1,150,000 Closed
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.21M -871,605 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.06M -816,000 Closed
FIG
43
Fortress Investment Group
New York
– -$1.27M -500,000 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$1.07M -424,571 Closed
GL
45
Governors Lane
New York
– -$1.03M -406,600 Closed
MCM
46
Moore Capital Management
New York
– -$843K -333,333 Closed
FTCM
47
Fir Tree Capital Management
New York
– -$758K -299,647 Closed
SRFM
48
Shannon River Fund Management
New York
– -$1.83M -268,383 Closed
MI
49
MMCAP International
Cayman Islands
– -$569K -224,737 Closed
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$553K -218,666 Closed
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