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

CUSIP: 30606L116

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 08/20/202
Total 13F shares
4,478,739
Share change
+1,911,899
Total reported value
$6,832,000
Price per share
$1.54
Number of holders
23
Value change
+$2,451,980
Number of buys
13
Number of sells
11

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 Q1 2021

As of 31 Mar 2021, FALCON CAPITAL ACQUISITN COR - *W EXP 08/20/202 (FCACW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,478,739 shares. The largest 10 holders included LH Capital Markets, LLC, Ionic Capital Management LLC, Magnetar Financial LLC, Linden Advisors LP, BlueCrest Capital Management Ltd, Taconic Capital Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., CANNELL PETER B & CO INC, Castle Creek Arbitrage, LLC, and CVI Holdings, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2021 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.