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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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39 hedge funds and large institutions have $36.5M invested in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $26.3M → $36.5M (+$10.2M)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
8
Closed
10
Calls
$5.44M
Puts
–
Net Calls
+$5.44M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$3.15M
2
ZA
Zazove Associates
Nevada
+$1.23M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.05M
4
DC
Davenport & Co
Virginia
+$863K
5
FP
FPR Partners
California
+$685K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$1.52M
2
MF
Magnetar Financial
Illinois
-$1.08M
3
PWAM
Park West Asset Management
California
-$1.07M
4
RCM
Ratan Capital Management
Florida
-$472K
5
TCA
Taconic Capital Advisors
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$239K -$116K -65,000 -36%
WCMNY
27
Westchester Capital Management (New York)
New York
$213K -$53.6K -30,000 -23%
LP
28
LMR Partners
United Kingdom
$187K +$161K +90,000 New
CC
29
Cannell & Co
New York
$156K – – –
PCM
30
PenderFund Capital Management
British Columbia, Canada
$150K – – –
PI
31
PEAK6 Investments
Illinois
$135K -$152K -85,024 -57%
EAM
32
Exos Asset Management
New York
$92K +$28K +15,700 +55%
TAL
33
TIG Advisors LLC
New York
$78K – – –
GCL
34
Glazer Capital LLC
New York
$56K -$96.9K -54,300 -67%
CCA
35
Castle Creek Arbitrage
Colorado
$50K – – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$42K – – –
JG
37
Jefferies Group
New York
$34.9K – – –
M&T Bank
38
M&T Bank
New York
$24K +$20.4K +11,422 New
BCM
39
Bluefin Capital Management
New York
$22K +$18.7K +10,500 New
UBS Group
40
UBS Group
Switzerland
$7K +$6.29K +3,525 New
UOC
41
UBS O'Connor
Illinois
– -$1.52M -950,754 Closed
MF
42
Magnetar Financial
Illinois
– -$1.08M -674,345 Closed
PWAM
43
Park West Asset Management
California
– -$1.07M -666,666 Closed
TCA
44
Taconic Capital Advisors
New York
– -$382K -238,600 Closed
SRCM
45
Sage Rock Capital Management
New York
– -$375K -234,666 Closed
Federated Hermes
46
Federated Hermes
Pennsylvania
– -$267K -166,666 Closed
CC
47
Centiva Capital
New York
– -$53K -33,333 Closed
BPIM
48
Brant Point Investment Management
New York
– -$44K -27,302 Closed
OAC
49
OMERS Administration Corp
Ontario, Canada
– -$35K -22,133 Closed
HF
50
HRT Financial
New York
– -$29K -18,280 Closed
1
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WPF.WS Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 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 Q2 2021, worth a combined $36.5M — up 39% from $26.3M a quarter earlier.

Fund positioning in WPF.WS was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $3.15M. The largest seller was UBS O'Connor, exiting entirely with an estimated $1.52M sold.

  • 39 institutional investors held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $36.5M of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q2 2021, up 39% quarter-over-quarter.
  • 10 funds opened new Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q2 2021 and 10 closed out, a net change of 0 holders.
  • The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q2 2021 was Ionic Capital Management, an estimated $3.15M added.
  • The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q2 2021 was UBS O'Connor, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2021.