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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
MP
1
MFN Partners
Massachusetts
$9.61M – – –
ICM
2
Ionic Capital Management
New York
$3.67M +$3.15M +1,763,606 New
NC
3
Nitorum Capital
New York
$2.61M – – –
DC
4
Davenport & Co
Virginia
$2.13M +$863K +483,333 +90%
PCM
5
Poehling Capital Management
Wisconsin
$1.91M +$2.25K +1,259 +0.1%
LA
6
Linden Advisors
New York
$1.83M – – –
SCM
7
Suvretta Capital Management
New York
$1.61M – – –
ZA
8
Zazove Associates
Nevada
$1.43M +$1.23M +690,340 New
CC
9
Clearline Capital
New York
$1.32M +$597K +334,218 +111%
Citadel Advisors
10
Citadel Advisors
Florida
$1.23M +$1.05M +590,000 New
DKCM
11
Davidson Kempner Capital Management
New York
$986K -$44.6K -25,000 -5%
FP
12
FPR Partners
California
$798K +$685K +383,455 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$700K +$76.4K +42,803 +15%
RCM
14
Ratan Capital Management
Florida
$696K -$472K -264,275 -44%
AA
15
AQR Arbitrage
Connecticut
$579K – – –
ACL
16
Azora Capital LP
Florida
$551K -$281K -157,256 -37%
TS
17
Twin Securities
New York
$534K +$2.68K +1,500 +0.6%
FC
18
Full18 Capital
Connecticut
$479K -$5K -2,800 -1%
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$426K – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$424K +$364K +203,919 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$347K – – –
MIM
22
Monashee Investment Management
Massachusetts
$347K – – –
KCM
23
Kingstown Capital Management
New York
$312K +$268K +150,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$254K – – –
DCM
25
Dupont Capital Management
Delaware
$253K – – –
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.