# FALCON CAPITAL ACQUISITN COR (FCACW)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/FCACW/

- Reporting holders: 29
- Reported value: $19.8M
- Held through calls: 4.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Diameter Capital Partners LP](https://holderbook.com/funds/1727012-diameter-capital-partners-lp/) | $7.2M | 718,000 | 0.5% | 2 |
| [Anson Funds Management LP](https://holderbook.com/funds/1491072-anson-funds-management-lp/) | $2.6M | 276,920 | 0.2% | 2 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $2.0M | 1,142,941 | 0.2% | 2 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $1.5M | 815,117 | 0.0% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $1.0M | 552,028 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $857.0K | 0 | 0.0% | 3 |
| [Athanor Capital, LP](https://holderbook.com/funds/1730574-athanor-capital-lp/) | $728.0K | 78,431 | 0.0% | 2 |
| [Washington Harbour Partners LP](https://holderbook.com/funds/1825404-washington-harbour-partners-lp/) | $516.0K | 288,108 | 0.1% | 1 |
| [LH Capital Markets, LLC](https://holderbook.com/funds/1707790-lh-capital-markets-llc/) | $403.0K | 225,000 | 0.1% | 3 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $401.0K | 216,666 | 0.0% | 3 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $358.0K | 200,000 | 0.0% | 1 |
| [CANNELL PETER B & CO INC](https://holderbook.com/funds/16972-cannell-peter-b-co-inc/) | $231.0K | 125,000 | 0.0% | 2 |
| [Arena Capital Advisors, LLC- CA](https://holderbook.com/funds/1833078-arena-capital-advisors-llc-ca/) | $219.0K | 122,261 | 0.0% | 2 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $192.0K | 107,499 | 0.0% | 3 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $188.0K | 105,011 | 0.0% | 3 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $185.0K | 100,000 | 0.0% | 2 |
| [Point72 Asset Management, L.P.](https://holderbook.com/funds/1603466-point72-asset-management-l-p/) | $149.0K | 83,333 | 0.0% | 2 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $145.0K | 80,999 | 0.0% | 3 |
| [Fortress Investment Group LLC](https://holderbook.com/funds/1380393-fortress-investment-group-llc/) | $131.0K | 73,283 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $119.0K | 66,642 | 0.0% | 2 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $113.0K | 63,355 | 0.0% | 1 |
| [Evoke Wealth, LLC](https://holderbook.com/funds/1793432-evoke-wealth-llc/) | $107.0K | 60,000 | 0.0% | 1 |
| [EQUITEC PROPRIETARY MARKETS, LLC](https://holderbook.com/funds/1143261-equitec-proprietary-markets-llc/) | $91.0K | 51,100 | 0.0% | 1 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $89.0K | 50,000 | 0.0% | 3 |
| [Monashee Investment Management LLC](https://holderbook.com/funds/1627608-monashee-investment-management-llc/) | $89.0K | 49,998 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 29 | $19.8M |
| Q1 2021 | 28 | $20.1M |
| Q4 2020 | 26 | $15.8M |
| Q1 2020 | 1 | $31.0K |