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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.

0 hedge funds and large institutions have $0 invested in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 390 (-39)

100% less capital invested

Capital invested by funds: $36.5M → $0 (-$36.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

Holders
Holders Change
-39
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MFN Partners
Massachusetts
-$9.61M -4,618,115 Closed
ICM
2
Ionic Capital Management
New York
-$3.67M -1,763,606 Closed
NC
3
Nitorum Capital
New York
-$2.61M -1,253,448 Closed
DC
4
Davenport & Co
Virginia
-$2.13M -1,021,841 Closed
PCM
5
Poehling Capital Management
Wisconsin
-$1.91M -915,903 Closed
LA
6
Linden Advisors
New York
-$1.83M -871,804 Closed
SCM
7
Suvretta Capital Management
New York
-$1.61M -774,375 Closed
ZA
8
Zazove Associates
Nevada
-$1.43M -690,340 Closed
CC
9
Clearline Capital
New York
-$1.32M -635,259 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$1.23M -590,000 Closed
DKCM
11
Davidson Kempner Capital Management
New York
-$986K -474,174 Closed
FP
12
FPR Partners
California
-$798K -383,455 Closed
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
-$700K -336,403 Closed
RCM
14
Ratan Capital Management
Florida
-$696K -334,669 Closed
AA
15
AQR Arbitrage
Connecticut
-$579K -278,261 Closed
ACL
16
Azora Capital LP
Florida
-$551K -265,131 Closed
TS
17
Twin Securities
New York
-$534K -256,560 Closed
FC
18
Full18 Capital
Connecticut
-$479K -230,213 Closed
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
-$424K -203,919 Closed
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
-$426K -200,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$347K -166,666 Closed
MIM
22
Monashee Investment Management
Massachusetts
-$347K -166,665 Closed
KCM
23
Kingstown Capital Management
New York
-$312K -150,000 Closed
DCM
24
Dupont Capital Management
Delaware
-$253K -121,666 Closed
SI
25
Stephens Inc
Arkansas
-$239K -115,000 Closed

WPF.WS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 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 Q3 2021, worth a combined $0 — down 100% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WPF.WS and 0 opened new positions — a net loss of 39 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was MFN Partners, exiting entirely with an estimated $9.61M sold.

  • 0 institutional investors held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $0 of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q3 2021 and 39 closed out, a net change of -39 holders.
  • The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q3 2021 was MFN Partners, an estimated $9.61M sold.

Based on aggregated 13F filings for Q3 2021.