Hudson Bay Capital Management LP - FALCON CAPITAL ACQUISITN COR ownership

Quarter-by-quarter ownership
Hudson Bay Capital Management LP ownership history of FALCON CAPITAL ACQUISITN COR
ValueSharesWeighting
Q2 2021$3,670,000
-47.1%
367,000
-47.2%
0.04%
-48.2%
Q1 2021$6,934,000
-56.3%
695,526
-54.2%
0.08%
-1.2%
Q4 2020$15,884,0001,520,0000.09%
Other shareholders
FALCON CAPITAL ACQUISITN COR shareholders Q3 2023
NameSharesValueWeighting ↓
Washington Harbour Partners LP 2,483,684$24,762,0004.15%
Guild Investment Management, Inc. 148,900$1,485,0001.59%
HGC Investment Management Inc. 1,973,551$19,677,0001.49%
Diameter Capital Partners LP 1,194,139$11,906,0001.25%
Atalaya Capital Management LP 469,268$4,679,0000.98%
OTA Financial Group L.P. 103,700$1,033,0000.83%
Weiss Asset Management LP 2,006,419$20,004,0000.54%
LH Capital Markets, LLC 500,000$4,985,0000.52%
Lee Capital Holdings LLC 100,000$997,0000.44%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,981,629$29,727,000,0000.43%
View complete list of FALCON CAPITAL ACQUISITN COR shareholders