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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 $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

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

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.68%
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

Rank Fund Capital Flow
1
NC
Nitorum Capital
New York
+$2.77M
2
UOC
UBS O'Connor
Illinois
+$2.1M
3
DC
Davenport & Co
Virginia
+$1.19M
4
ACL
Azora Capital LP
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)
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
-$1.82M
5
FIG
Fortress Investment Group
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MFN Partners
Massachusetts
$7.39M -$108K -48,630 -1%
NC
2
Nitorum Capital
New York
$2.01M +$2.77M +1,253,448 New
UOC
3
UBS O'Connor
Illinois
$1.52M +$2.1M +950,754 New
PCM
4
Poehling Capital Management
Wisconsin
$1.46M +$22K +9,943 +1%
LA
5
Linden Advisors
New York
$1.39M -$62.4K -28,194 -3%
SCM
6
Suvretta Capital Management
New York
$1.24M – – –
MF
7
Magnetar Financial
Illinois
$1.08M -$510K -230,283 -25%
PWAM
8
Park West Asset Management
California
$1.07M – – –
RCM
9
Ratan Capital Management
Florida
$958K – – –
DC
10
Davenport & Co
Virginia
$862K +$1.19M +538,508 New
DKCM
11
Davidson Kempner Capital Management
New York
$799K – – –
ACL
12
Azora Capital LP
Florida
$676K +$935K +422,387 New
FC
13
Full18 Capital
Connecticut
$524K +$516K +233,013 New
CC
14
Clearline Capital
New York
$482K +$666K +301,041 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$470K -$371K -167,514 -36%
AA
16
AQR Arbitrage
Connecticut
$445K -$122K -55,072 -17%
TS
17
Twin Securities
New York
$408K +$564K +255,060 New
TCA
18
Taconic Capital Advisors
New York
$382K – – –
SRCM
19
Sage Rock Capital Management
New York
$375K -$44.3K -20,000 -8%
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$330K – – –
SI
21
Stephens Inc
Arkansas
$288K +$398K +180,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$267K -$286K -129,186 -44%
Federated Hermes
23
Federated Hermes
Pennsylvania
$267K – – –
MIM
24
Monashee Investment Management
Massachusetts
$267K – – –
PI
25
PEAK6 Investments
Illinois
$240K – – –
1
2 3

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.