FALCON CAPITAL ACQUISITN COR's ticker is FCACW and the CUSIP is 30606L116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $113,000 | – | 63,355 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LH Capital Markets, LLC | 750,000 | $1,612,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 56,594 | $597,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 190,280 | $409,000 | 0.04% |
| Context Capital Management, LLC | 70,460 | $151,000 | 0.02% |
| Taconic Capital Advisors LP | 216,666 | $466,000 | 0.02% |
| Monashee Investment Management LLC | 49,998 | $107,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 57,499 | $124,000 | 0.01% |
| Fortress Investment Group LLC | 83,333 | $179,000 | 0.01% |
| MARSHALL WACE, LLP | 133,328 | $1,393,000 | 0.01% |
| Exos Asset Management LLC | 2,000 | $4,000 | 0.01% |