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WPF.WS

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

Delisted

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

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: 3749 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MFN Partners
Massachusetts
$11.8M
LCM
2
LH Capital Markets
New York
$2.91M -$1.99M -1,049,883 -48%
MF
3
Magnetar Financial
Illinois
$2.29M +$1.71M +904,628 New
PCM
4
Poehling Capital Management
Wisconsin
$2.29M +$1.71M +904,701 New
LA
5
Linden Advisors
New York
$2.28M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M
SCM
8
Suvretta Capital Management
New York
$1.96M -$179K -94,424 -11%
SRFM
9
Shannon River Fund Management
New York
$1.82M +$508K +268,383 New
PWAM
10
Park West Asset Management
California
$1.69M
RCM
11
Ratan Capital Management
Florida
$1.51M
FIG
12
Fortress Investment Group
New York
$1.26M
DKCM
13
Davidson Kempner Capital Management
New York
$1.26M +$946K +499,174 New
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$1.17M +$873K +461,114 New
Goldman Sachs
15
Goldman Sachs
New York
$1.07M +$804K +424,571 New
GL
16
Governors Lane
New York
$1.03M -$177K -93,400 -19%
AA
17
AQR Arbitrage
Connecticut
$843K
MCM
18
Moore Capital Management
New York
$843K
FTCM
19
Fir Tree Capital Management
New York
$758K -$260K -137,222 -31%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$749K +$245K +129,186 +78%
SRCM
21
Sage Rock Capital Management
New York
$644K
TCA
22
Taconic Capital Advisors
New York
$604K
MI
23
MMCAP International
Cayman Islands
$569K +$426K +224,737 New
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$553K -$1.21M -639,666 -75%
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$524K

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.