Verition Fund Management LLC - FALCON CAPITAL ACQUISITN COR ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of FALCON CAPITAL ACQUISITN COR
ValueSharesWeighting
Q1 2021$1,496,000
-62.3%
150,000
-60.5%
0.02%
-51.4%
Q4 2020$3,964,000379,3410.04%
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%
UBS OCONNOR LLC 2,981,629$29,727,000,0000.43%
View complete list of FALCON CAPITAL ACQUISITN COR shareholders