HRT FINANCIAL LP - FALCON CAPITAL ACQUISITN COR ownership

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of FALCON CAPITAL ACQUISITN COR
ValueSharesWeighting
Q2 2021$856,000
-2.7%
83,374
-1.0%
0.01%
-11.1%
Q1 2021$880,000
-1.6%
84,242
+0.6%
0.01%
-50.0%
Q4 2020$894,000
+3.4%
83,774
-0.4%
0.02%
-28.0%
Q3 2020$865,00084,1180.02%
Other shareholders
FALCON CAPITAL ACQUISITN COR shareholders Q3 2021
NameSharesValueWeighting ↓
HGC Investment Management Inc. 2,970,000$31,720,0003.32%
Sage Rock Capital Management LP 976,000$10,424,0001.73%
Washington Harbour Partners LP 800,000$8,544,0001.57%
First Trust Capital Management L.P. 300,000$3,204,0000.90%
Arena Capital Advisors, LLC- CA 366,790$3,917,0000.62%
CVI Holdings, LLC 300,000$3,204,0000.60%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,399$4,283,0000.52%
Silver Rock Financial LP 100,000$1,071,0000.36%
ARISTEIA CAPITAL, L.L.C. 1,279,033$13,660,0000.34%
Magnetar Financial LLC 2,216,257$23,670,0000.33%
View complete list of FALCON CAPITAL ACQUISITN COR shareholders