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 Q2 2021?

6 institutional investors reported FCACU - FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 for Q2 2021. Use the holders table for investor-level position and value details.

2027 (FCACU)

CUSIP: 30606L207

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / UNIT 08/20/2027
Total 13F shares: 168,685
Share change: -1,392,980
Total reported value: $1,732,000
Price per share: $10.27
Number of holders: 6
Value change: -$14,571,998
Number of buys: 4
Number of sells: 8

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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 Q2 2021

As of 30 Jun 2021, FALCON CAPITAL ACQUISITN COR - UNIT 08/20/2027 (FCACU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,685 shares. The largest 6 holders included HRT FINANCIAL LP, Virtu Financial LLC, CITADEL ADVISORS LLC, GLAZER CAPITAL, LLC, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 6 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.