FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 (FCACU)

CUSIP: 30606L207

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 08/20/2027
Total 13F shares
1,585,871
Share change
-14,101,384
Total reported value
$16,574,000
Price per share
$10.45
Number of holders
12
Value change
-$150,583,288
Number of buys
4
Number of sells
45

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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Institutional Holders of FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 (FCACU) as of Q1 2021

As of 31 Mar 2021, FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 (FCACU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,585,871 shares. The largest 10 holders included Washington Harbour Partners LP, Arena Capital Advisors, LLC- CA, CAAS CAPITAL MANAGEMENT LP, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, HRT FINANCIAL LP, BLUEFIN CAPITAL MANAGEMENT, LLC, GLAZER CAPITAL, LLC, CITADEL ADVISORS LLC, Walleye Capital LLC, and NOMURA HOLDINGS INC. This page lists 12 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.