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

CUSIP: 30606L116

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 08/20/202
Total 13F shares
4,664,566
Share change
+185,827
Total reported value
$8,457,000
Price per share
$1.79
Number of holders
25
Value change
+$622,712
Number of buys
11
Number of sells
9

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 Q2 2021

As of 30 Jun 2021, FALCON CAPITAL ACQUISITN COR - *W EXP 08/20/202 (FCACW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,664,566 shares. The largest 10 holders included Ionic Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Washington Harbour Partners LP, LH Capital Markets, LLC, Taconic Capital Advisors LP, LMR Partners LLP, CANNELL PETER B & CO INC, Arena Capital Advisors, LLC- CA, and Castle Creek Arbitrage, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.