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%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $7.2M | 718,000? | 0.49% | 2q | |
| Anson Funds Management LP | $2.6M | 276,920? | 0.24% | 2q | |
| 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 | |
| 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% |