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Falcon Capital Acquisitn COR

CUSIP: 30606L116 | 47 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q1 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2021

Ionic Capital Management LLC1,142,941
0.0% of portfolio›$2.0K
Highbridge Capital Management LLC815,117
0.0% of portfolio›$1.5K
Diameter Capital Partners LP718,000
0.1% of portfolio›$7.2K
Magnetar Financial LLC552,028
0.0% of portfolio›$1.0K
Washington Harbour Partners LP288,108
0.0% of portfolio›$516
Anson Funds Management LPA276,920
0.0% of portfolio›$2.6K
LH Capital Markets, LLC225,000
0.1% of portfolio›$403
LMR Partners LLP200,000
0.0% of portfolio›$358
Cannell Peter B & Co Inc125,000
0.0% of portfolio›$231
Arena Capital Advisors, LLC- CA122,261
0.0% of portfolio›$219
Castle Creek Arbitrage, LLC107,499
0.0% of portfolio›$192
Context Capital Management, LLC105,011
0.0% of portfolio›$188
CVI Holdings, LLC100,000
0.0% of portfolio›$185
Point72 Asset Management, L.P.83,333
0.0% of portfolio›$149
Tenor Capital Management Co., L.P.80,999
0.0% of portfolio›$145
Athanor Capital, LP78,431
0.0% of portfolio›$728
Fortress Investment Group LLC73,283
0.0% of portfolio›$131
Jane Street Group, LLC66,642
0.0% of portfolio›$119
Cowen and Company, LLC63,355
0.0% of portfolio›$113
Evoke Wealth, LLC60,000
0.0% of portfolio›$107
Equitec Proprietary Markets, LLC51,100
0.0% of portfolio›$91
Westchester Capital Management, LLC50,000
0.0% of portfolio›$89
Monashee Investment Management LLC49,998
0.0% of portfolio›$89
AQR Arbitrage LLC33,332
0.0% of portfolio›$62
Price Michael F26,666
0.0% of portfolio›$48
US Bancorp \de\14,797
0.0% of portfolio›$26
Prelude Capital Management, LLC11,430
0.0% of portfolio›$20
UBS Group AG122
0.0% of portfolio›$0
Glazer Capital, LLC1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Ionic Capital Management LLC
1,142,941$2.0K0.0%ValueHighNew York, NY2021-08-16
Highbridge Capital Management LLC
815,117$1.5K0.0%ValueVery HighNew York, NY2021-08-12
Diameter Capital Partners LP
718,000$7.2K0.1%Deep ValueHighNew York, NY2021-08-16
Magnetar Financial LLC
552,028$1.0K0.0%MomentumHighEvanston, IL2021-08-06
Washington Harbour Partners LP
288,108$5160.0%Agg GrowthMediumArlington, VA2021-08-16
Anson Funds Management LPActivist
276,920$2.6K0.0%GARPVery HighDallas, TX2021-08-13
LH Capital Markets, LLC
225,000$4030.1%N/AN/ANew York, NY2021-08-16
LMR Partners LLP
200,000$3580.0%GARPVery HighLondon, United Kingdom2021-08-16
Cannell Peter B & Co Inc
125,000$2310.0%N/AN/ANew York, NY2021-08-09
Arena Capital Advisors, LLC- CA
122,261$2190.0%GARPMediumLos Angeles, CA2021-08-11
Castle Creek Arbitrage, LLC
107,499$1920.0%N/AN/AChicago, IL2021-08-16
Context Capital Management, LLC
105,011$1880.0%GrowthHighGreenwich, CT2021-08-17
CVI Holdings, LLC
100,000$1850.0%N/AN/AWilmington, DE2021-08-11
Point72 Asset Management, L.P.
83,333$1490.0%CoreVery HighStamford, CT2021-08-16
Tenor Capital Management Co., L.P.
80,999$1450.0%GARPHighNew York, NY2021-08-16
Athanor Capital, LP
78,431$7280.0%N/AN/ANew York, NY2021-08-16
Fortress Investment Group LLC
73,283$1310.0%Deep ValueMediumNew York, NY2021-08-16
Jane Street Group, LLC
66,642$1190.0%CoreVery HighNew York, NY2021-08-16
Cowen and Company, LLC
63,355$1130.0%N/AN/ANew York, NY2021-08-13
Evoke Wealth, LLC
60,000$1070.0%Agg GrowthVery LowLos Angeles, CA2021-08-05
Equitec Proprietary Markets, LLC
51,100$910.0%YieldHighChicago, IL2021-07-20
Westchester Capital Management, LLC
50,000$890.0%Deep ValueVery HighValhalla, NY2021-08-13
Monashee Investment Management LLC
49,998$890.0%YieldVery HighBoston, MA2021-08-12
AQR Arbitrage LLC
33,332$620.0%Deep ValueVery HighGreenwich, CT2021-08-16
Price Michael F
26,666$480.0%N/AN/ANew York, NY2021-08-16
US Bancorp \de\
14,797$260.0%CoreLowMinneapolis, MN2021-08-05
Prelude Capital Management, LLC
11,430$200.0%Deep ValueVery HighNew York, NY2021-08-16
UBS Group AG
122$00.0%CoreMediumZurich, Switzerland2021-08-13
Glazer Capital, LLC
1$00.0%Deep ValueVery HighNew York, NY2021-08-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13