FALCON CAPITAL ACQUISITN COR (FCACW)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
29
Reporting holders
$19.8M
Reported value
4.3%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $7.2M | 718,000 | 0.49% | 2q | +26.4%+$1.5M |
| Anson Funds Management LP | $2.6M | 276,920 | 0.24% | 2q | HELD |
| Ionic Capital Management LLC | $2.0M | 1,142,941 | 0.21% | 2q | +56.3%+$736.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.5M | 815,117 | 0.04% | new | NEW |
| Magnetar Financial LLC | $1.0M | 552,028 | 0.01% | 2q | -2.9%-$30.8K |
| MILLENNIUM MANAGEMENT LLC | $857.0K | options only | 0.00% | 3q | OPTIONS |
| Athanor Capital, LP | $728.0K | 78,431 | 0.03% | 2q | -16.1%-$140.2K |
| Washington Harbour Partners LP | $516.0K | 288,108 | 0.08% | new | NEW |
| LH Capital Markets, LLC | $403.0K | 225,000 | 0.09% | 3q | -79.5%-$1.6M |
| Taconic Capital Advisors LP | $401.0K | 216,666 | 0.01% | 3q | HELD |
| LMR Partners LLP | $358.0K | 200,000 | 0.01% | new | NEW |
| CANNELL PETER B & CO INC | $231.0K | 125,000 | 0.01% | 2q | -23.1%-$69.5K |
| Arena Capital Advisors, LLC- CA | $219.0K | 122,261 | 0.02% | 2q | +119.9%+$119.4K |
| Castle Creek Arbitrage, LLC | $192.0K | 107,499 | 0.01% | 3q | HELD |
| Context Capital Management, LLC | $188.0K | 105,011 | 0.02% | 3q | +49.0%+$61.9K |
| CVI Holdings, LLC | $185.0K | 100,000 | 0.01% | 2q | HELD |
| Point72 Asset Management, L.P. | $149.0K | 83,333 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $145.0K | 80,999 | 0.00% | 3q | HELD |
| Fortress Investment Group LLC | $131.0K | 73,283 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $119.0K | 66,642 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $113.0K | 63,355 | 0.01% | new | NEW |
| Evoke Wealth, LLC | $107.0K | 60,000 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $91.0K | 51,100 | 0.03% | new | NEW |
| Westchester Capital Management, LLC | $89.0K | 50,000 | 0.00% | 3q | HELD |
| Monashee Investment Management LLC | $89.0K | 49,998 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $62.0K | 33,332 | 0.00% | 3q | HELD |
| PRICE MICHAEL F | $48.0K | 26,666 | 0.01% | 2q | HELD |
| US BANCORP \DE\ | $26.0K | 14,797 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $20.0K | 11,430 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 29 | $19.8M | 5,737,917 | 8 | 4 | 4 | 4.3% |
| Q1 2021 | 28 | $20.1M | 5,417,190 | 14 | 2 | 3 | 19.5% |
| Q4 2020 | 26 | $15.8M | 2,566,840 | 25 | 0 | 0 | 64.9% |
| Q1 2020 | 1 | $31.0K | 20,000 | 1 | 0 | 0 | 0.0% |