Ionic Capital Management LLC - FALCON CAPITAL ACQUISITN COR ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of FALCON CAPITAL ACQUISITN COR
ValueSharesWeighting
Q2 2021$2,046,000
+81.7%
1,142,941
+56.3%
0.21%
+49.0%
Q1 2021$1,126,000731,2670.14%
Other shareholders
FALCON CAPITAL ACQUISITN COR shareholders Q3 2021
NameSharesValueWeighting ↓
LH Capital Markets, LLC 750,000$1,612,0000.13%
Radcliffe Capital Management, L.P. 56,594$597,0000.04%
K2 PRINCIPAL FUND, L.P. 190,280$409,0000.04%
Context Capital Management, LLC 70,460$151,0000.02%
Taconic Capital Advisors LP 216,666$466,0000.02%
Monashee Investment Management LLC 49,998$107,0000.01%
Castle Creek Arbitrage, LLC 57,499$124,0000.01%
Fortress Investment Group LLC 83,333$179,0000.01%
MARSHALL WACE, LLP 133,328$1,393,0000.01%
Exos Asset Management LLC 2,000$4,0000.01%
View complete list of FALCON CAPITAL ACQUISITN COR shareholders