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This page summarizes the FCAC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether FCAC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FCAC Share Count |
|---|
| Morgan Stanley |
88 |
54,496 |
+54,408 |
+61827.27% |
| Alyeska Investment Group L.P. |
15,981 |
4,521,689 |
+4,505,708 |
+28194.16% |
| Bank of America Corp DE |
2,000 |
308,669 |
+306,669 |
+15333.45% |
| US Bancorp DE |
226 |
2,743 |
+2,517 |
+1113.72% |
| Citadel Advisors LLC |
126,545 |
1,147,146 |
+1,020,601 |
+806.51% |
| Arena Capital Advisors LLC CA |
171,610 |
471,614 |
+300,004 |
+174.82% |
| Susquehanna International Group LLP |
540,662 |
856,909 |
+316,247 |
+58.49% |
| JPMorgan Chase & Co. |
50,000 |
76,946 |
+26,946 |
+53.89% |
| Cannell Peter B & Co. Inc. |
667,280 |
853,920 |
+186,640 |
+27.97% |
| Capstone Investment Advisors LLC |
212,800 |
243,148 |
+30,348 |
+14.26% |
| Rockefeller Capital Management L.P. |
4,300 |
4,600 |
+300 |
+6.98% |
| Athanor Capital LP |
284,729 |
296,029 |
+11,300 |
+3.97% |
| Cutter & CO Brokerage Inc. |
80,400 |
81,900 |
+1,500 |
+1.87% |
| Ameriprise Financial Inc. |
3,613,649 |
3,657,795 |
+44,146 |
+1.22% |
| Goldman Sachs Group Inc. |
265,976 |
266,512 |
+536 |
+0.20% |
| 13F Filers Reporting New Positions In FCAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Berkley W R Corp |
0 |
99,000 |
+99,000 |
+100% |
| Bank of Montreal Can |
0 |
500,000 |
+500,000 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
39,500 |
+39,500 |
+100% |
| Equitec Proprietary Markets LLC |
0 |
3,100 |
+3,100 |
+100% |
| Bluefin Capital Management LLC |
0 |
24,304 |
+24,304 |
+100% |
| Nomura Holdings Inc. |
0 |
85,000 |
+85,000 |
+100% |
| Linden Advisors LP |
0 |
1,300,000 |
+1,300,000 |
+100% |
| Context Capital Management LLC |
0 |
159,069 |
+159,069 |
+100% |
| Luxor Capital Group LP |
0 |
900,000 |
+900,000 |
+100% |
| LPL Financial LLC |
0 |
10,896 |
+10,896 |
+100% |
| K2 Principal Fund L.P. |
0 |
18,865 |
+18,865 |
+100% |
| HRT Financial LP |
0 |
29,322 |
+29,322 |
+100% |
| Mizuho Securities USA LLC |
0 |
195,088 |
+195,088 |
+100% |
| Tower Research Capital LLC TRC |
0 |
9,277 |
+9,277 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
10,000 |
+10,000 |
+100% |
| Crestline Management LP |
0 |
30,039 |
+30,039 |
+100% |
| Penserra Capital Management LLC |
0 |
11,542 |
+11,542 |
+100% |
| Qube Research & Technologies Ltd |
0 |
216,534 |
+216,534 |
+100% |
| Red Door Wealth Management LLC |
0 |
100 |
+100 |
+100% |
| Omni Partners US LLC |
0 |
48,763 |
+48,763 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| UBS Oconnor LLC |
2,981,629 |
2,981,629 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
49,950 |
49,950 |
UNCH |
0.00% |
| Captrust Financial Advisors |
2,252 |
2,252 |
UNCH |
0.00% |
| Newtyn Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Marathon Trading Investment Management LLC |
32,000 |
32,000 |
UNCH |
0.00% |
| Alpine Global Management LLC |
27,885 |
27,885 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
75 |
75 |
UNCH |
0.00% |
| BlueCrest Capital Management Ltd |
799,998 |
799,998 |
UNCH |
0.00% |
| Monashee Investment Management LLC |
149,994 |
149,994 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
400 |
400 |
UNCH |
0.00% |
| LH Capital Markets LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| Evoke Wealth LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| 13F Filers Decreasing FCAC Share Count |
|---|
| Global Retirement Partners LLC |
1,441 |
169 |
-1,272 |
-88.27% |
| Cutler Group LP |
44,325 |
8,888 |
-35,437 |
-79.95% |
| Taconic Capital Advisors LP |
612,600 |
150,000 |
-462,600 |
-75.51% |
| Jane Street Group LLC |
154,296 |
51,937 |
-102,359 |
-66.34% |
| OTA Financial Group L.P. |
103,700 |
35,475 |
-68,225 |
-65.79% |
| Hudson Bay Capital Management LP |
695,526 |
367,000 |
-328,526 |
-47.23% |
| UBS Group AG |
3,483 |
2,114 |
-1,369 |
-39.31% |
| HGC Investment Management Inc. |
1,973,551 |
1,500,000 |
-473,551 |
-23.99% |
| Westchester Capital Management LLC |
695,373 |
549,513 |
-145,860 |
-20.98% |
| Price Michael F |
80,000 |
70,757 |
-9,243 |
-11.55% |
| Point72 Asset Management L.P. |
73,602 |
65,220 |
-8,382 |
-11.39% |
| Wells Fargo & Company MN |
16,100 |
14,300 |
-1,800 |
-11.18% |
| Magnetar Financial LLC |
627,457 |
561,484 |
-65,973 |
-10.51% |
| HBK Investments L P |
349,500 |
315,919 |
-33,581 |
-9.61% |
| Millennium Management LLC |
887,196 |
838,641 |
-48,555 |
-5.47% |
| Raymond James & Associates |
63,400 |
60,700 |
-2,700 |
-4.26% |
| 13F Filers Exiting FCAC |
|---|
| Washington Harbour Partners LP |
2,483,684 |
0 |
-2,483,684 |
-100.00% |
| Atalaya Capital Management LP |
469,268 |
0 |
-469,268 |
-100.00% |
| Levin Easterly Partners LLC |
18,498 |
0 |
-18,498 |
-100.00% |
| Centric Wealth Management |
56,000 |
0 |
-56,000 |
-100.00% |
| Lee Capital Holdings LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| FNY Investment Advisers LLC |
100 |
0 |
-100 |
-100.00% |
| Diameter Capital Partners LP |
1,194,139 |
0 |
-1,194,139 |
-100.00% |
| Beryl Capital Management LLC |
17,800 |
0 |
-17,800 |
-100.00% |
| Sowell Financial Services LLC |
50 |
0 |
-50 |
-100.00% |
| Creative Planning |
32,389 |
0 |
-32,389 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
250,000 |
0 |
-250,000 |
-100.00% |
| Corvex Management LP |
61,928 |
0 |
-61,928 |
-100.00% |
| Sphera Funds Management LTD. |
100,010 |
0 |
-100,010 |
-100.00% |
| Simplex Trading LLC |
79,585 |
0 |
-79,585 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
20,800 |
0 |
-20,800 |
-100.00% |
| Verition Fund Management LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| Fortress Investment Group LLC |
219,849 |
0 |
-219,849 |
-100.00% |
| Weiss Asset Management LP |
2,006,419 |
0 |
-2,006,419 |
-100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
350,000 |
0 |
-350,000 |
-100.00% |
| Marshall Wace North America L.P. |
56,225 |
0 |
-56,225 |
-100.00% |
| Marshall Wace LLP |
407,472 |
0 |
-407,472 |
-100.00% |
| Guild Investment Management Inc. |
148,900 |
0 |
-148,900 |
-100.00% |
| Redwood Capital Management LLC |
273,952 |
0 |
-273,952 |
-100.00% |
| Wolverine Asset Management LLC |
2,769 |
0 |
-2,769 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
750,000 |
0 |
-750,000 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
41,221 |
0 |
-41,221 |
-100.00% |
| Group One Trading L.P. |
40,399 |
0 |
-40,399 |
-100.00% |
| Wolverine Trading LLC |
46,958 |
0 |
-46,958 |
-100.00% |
See Summary: Institutional Holders of FCAC
See Details: Top 10 Hedge Funds Holding FCAC
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