Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
WPF.WS was delisted on the 2nd of July, 2021.
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.
20% less funds holding
Funds holding: 49 → 39 (-10)
47% less capital invested
Capital invested by funds: $49.4M → $26.3M (-$23.1M)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
+$2.77M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.1M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.19M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$935K |
| 5 |
CC
Clearline Capital
New York
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$2.91M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.21M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.06M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$1.82M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HLCM
51
Hickory Lane Capital Management
New York
| – | -$506K | -200,000 | Closed |
|
52
Holocene Advisors
New York
| – | -$506K | -200,000 | Closed |
|
|
PMAM
53
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$473K | -186,617 | Closed |
|
|
KC
54
Kepos Capital
New York
| – | -$251K | -99,166 | Closed |
|
|
GCIA
55
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$90K | -35,400 | Closed |
|
|
MS
56
Maven Securities
St Helier,
Jersey
| – | -$87K | -33,333 | Closed |
|
|
GF
57
Gabelli Funds
Rye,
New York
| – | -$79K | -31,266 | Closed |
|
58
Walleye Capital
New York
| – | -$61 | -24,250 | Closed |
|
59
Walleye Trading
New York
| – | -$43K | -16,920 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$21K | -8,396 | Closed |
|
WPF.WS Hedge Fund Activity: Q1 2021 in Review
39 of the 5,695 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 Q1 2021, worth a combined $26.3M — down 47% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WPF.WS and 11 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Nitorum Capital, opening a new position worth an estimated $2.77M. The largest seller was LH Capital Markets, exiting entirely with an estimated $2.91M sold.
- 39 institutional investors held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) as of Q1 2021, down from 49 in Q4 2020.
- Funds reported $26.3M of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q1 2021, down 47% quarter-over-quarter.
- 11 funds opened new Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q1 2021 and 21 closed out, a net change of -10 holders.
- The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q1 2021 was Nitorum Capital, an estimated $2.77M added.
- The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q1 2021 was LH Capital Markets, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2021.