What does CUSIP 30606L207 represent in this 13F holders report?

CUSIP 30606L207 is the security identifier for FCACU - FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 used to aggregate holder disclosures.

How many institutions held FCACU - FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 in Q4 2020?

49 institutional investors reported FCACU - FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 for Q4 2020. Use the holders table for investor-level position and value details.

2027 (FCACU)

CUSIP: 30606L207

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / UNIT 08/20/2027
Total 13F shares: 15,716,509
Share change: -12,668,972
Total reported value: $167,863,000
Price per share: $10.68
Number of holders: 49
Value change: -$130,610,593
Number of buys: 15
Number of sells: 47

Quarterly Holders Quick Answers

What is CUSIP 30606L207?
CUSIP 30606L207 identifies FCACU - FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2021
Previous quarter: Q3 2020

Recent filing periods for CUSIP 30606L207:

Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 (FCACU) as of Q4 2020

As of 31 Dec 2020, FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 (FCACU) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,716,509 shares. The largest 10 holders included HGC Investment Management Inc., Magnetar Financial LLC, ARISTEIA CAPITAL LLC, Sage Rock Capital Management LP, Washington Harbour Partners LP, BlueCrest Capital Management Ltd, Apollo Management Holdings, L.P., FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 49 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.