FALCON CAPITAL ACQUISITN COR - *W EXP 08/20/202 (FCACW)

CUSIP: 30606L116

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 08/20/202
Total 13F shares
2,566,840
Share change
+2,564,840
Total reported value
$5,549,000
Price per share
$2.15
Number of holders
20
Value change
+$5,545,000
Number of buys
19

Quarterly Holders Quick Answers

What is CUSIP 30606L116?
CUSIP 30606L116 identifies FCACW - FALCON CAPITAL ACQUISITN COR - *W EXP 08/20/202 in SEC institutional holdings data.

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Institutional Holders of FALCON CAPITAL ACQUISITN COR - *W EXP 08/20/202 (FCACW) as of Q4 2020

As of 31 Dec 2020, FALCON CAPITAL ACQUISITN COR - *W EXP 08/20/202 (FCACW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,566,840 shares. The largest 10 holders included LH Capital Markets, LLC, Linden Advisors LP, Sculptor Capital LP, Taconic Capital Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Squarepoint Ops LLC, TENOR CAPITAL MANAGEMENT Co., L.P., PEAK6 Investments LLC, Fortress Investment Group LLC, and Context Capital Management, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.