DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - FALCON MINERALS CORP ownership

FALCON MINERALS CORP's ticker is and the CUSIP is 30607B208. A total of 20 filers reported holding FALCON MINERALS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FALCON MINERALS CORP
ValueSharesWeighting
Q1 2022$216,000
+208.6%
634,0230.0%0.00%
+200.0%
Q4 2021$70,000
-23.9%
634,0230.0%0.00%0.0%
Q3 2021$92,000
-20.0%
634,0230.0%0.00%0.0%
Q2 2021$115,000
-9.4%
634,0230.0%0.00%0.0%
Q1 2021$127,000
+54.9%
634,0230.0%0.00%0.0%
Q4 2020$82,000
+115.8%
634,0230.0%0.00%0.0%
Q3 2020$38,000
-17.4%
634,0230.0%0.00%0.0%
Q2 2020$46,000
-31.3%
634,0230.0%0.00%
-50.0%
Q1 2020$67,000
-67.0%
634,0230.0%0.00%
-60.0%
Q4 2019$203,000
-8.1%
634,0230.0%0.01%
+25.0%
Q3 2019$221,000
-61.3%
634,0230.0%0.00%
-33.3%
Q2 2019$571,000
+8.3%
634,023
-1.4%
0.01%
-40.0%
Q1 2019$527,000
+24.9%
643,023
-8.6%
0.01%
+25.0%
Q4 2018$422,000
-67.5%
703,223
-8.0%
0.01%
-42.9%
Q3 2018$1,300,000764,6180.01%
Other shareholders
FALCON MINERALS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 311,570$1,583,0000.08%
Ionic Capital Management LLC 1,512,227$287,0000.03%
BlueCrest Capital Management Ltd 3,806,877$723,0000.01%
Corvex Management LP 878,024$171,0000.01%
Nantahala Capital Management 878,022$167,0000.01%
SAMLYN CAPITAL, LLC 1,635,935$311,0000.01%
Jefferies Group LLC 2,521,251$478,7860.00%
Soros Fund Management 1,072,500$204,0000.00%
Castle Creek Arbitrage, LLC 91,380$17,0000.00%
AQR Arbitrage LLC 222,879$43,0000.00%
View complete list of FALCON MINERALS CORP shareholders