SEC 13F Intelligence

FOLEY TRASIMENE ACQUISITION

CUSIP 344328208

Foley Trasimene Acquisition has 21 institutional holders in Filings Flow’s 13F database, together reporting 11.02M shares worth $187M as of Q4 2020. The largest reported holders are Mfn Partners Management, LP, Empyrean Capital Partners, LP, and Weiss Asset Management LP.

Institutional Holders
21
Q4 2020
Reported Value
$187M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q3 ’20: 101Q3 ’20Q4 ’20: 21Q4 ’20filingsflow.com
Total reported value
Q3 ’20: $1.4BQ3 ’20Q4 ’20: $187MQ4 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MFN Partners Management, LP$4.8B AUM8.34%$102M10.00MQ3 2020OLDER
Empyrean Capital Partners, LP$3.1B AUM3.70%$92M9.00MQ3 2020OLDER
Weiss Asset Management LP$5.9B AUM3.01%$74M7.25MQ3 2020OLDER
Nitorum Capital, L.P.$114M AUM2.47%$64M3.75MQ4 2020
TIG Advisors, LLC$2.2B AUM2.97%$55M5.39MQ3 2020OLDER
HGC Investment Management Inc.$451M AUM5.85%$53M5.18MQ3 2020OLDER
Third Point LLC$2.1B AUM0.51%$51M5.00MQ3 2020OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.70%$51M5.00MQ3 2020OLDER
Magnetar Financial LLC$9.8B AUM0.81%$46M4.50MQ3 2020OLDER
Park West Asset Management LLC$1.2B AUM1.58%$41M4.00MQ3 2020OLDER
Blackstone Inc.$25.6B AUM0.16%$41M4.00MQ3 2020OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.01%$36M2.12MQ4 2020
CAAS CAPITAL MANAGEMENT LP$934M AUM0.71%$31M3.00MQ3 2020OLDER
Azora Capital LP$1.5B AUM2.72%$30M1.76MQ4 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.03%$28M2.70MQ3 2020OLDER
MMCAP International Inc. SPC$1.2B AUM6.53%$26M2.50MQ3 2020OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.93%$26M2.50MQ3 2020OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$21M1.22MQ4 2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.15%$20M2.00MQ3 2020OLDER
Governors Lane LP$1.6B AUM1.83%$20M2.00MQ3 2020OLDER
Holocene Advisors, LP$41.5B AUM0.16%$20M2.00MQ3 2020OLDER
LINDEN ADVISORS LP$17.9B AUM0.24%$20M1.97MQ3 2020OLDER
RP Investment Advisors LP$900,000 AUM5.74%$17M1.62MQ3 2020OLDER
HBK INVESTMENTS L P$9.9B AUM0.11%$15M1.50MQ3 2020OLDER
Sage Rock Capital Management LP$22M AUM2.90%$15M1.43MQ3 2020OLDER
J. Goldman & Co LP$3.4B AUM0.98%$14M1.41MQ3 2020OLDER
LH Capital Markets, LLC$39M AUM3.37%$13M1.25MQ3 2020OLDER
AQR Arbitrage LLC$6.1B AUM0.44%$12M1.19MQ3 2020OLDER
PERISCOPE CAPITAL INC.$902M AUM0.73%$10M1.03MQ3 2020OLDER
Taconic Capital Advisors LP$229M AUM0.56%$10M1.00MQ3 2020OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.01%$10M1.00MQ3 2020OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.40%$10M950.0KQ3 2020OLDER
MARSHALL WACE, LLP$100.4B AUM0.05%$8M800.0KQ3 2020OLDER
Ratan Capital Management LP$269M AUM1.20%$8M800.0KQ3 2020OLDER
Sculptor Capital LP$9.6B AUM0.05%$8M746.7KQ3 2020OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.68%$7M700.0KQ3 2020OLDER
EMINENCE CAPITAL, LP$0 AUM0.06%$7M404.3KQ4 2020
OMERS ADMINISTRATION Corp$15.6B AUM0.13%$6M600.0KQ3 2020OLDER
Kepos Capital LP$61M AUM0.61%$6M565.0KQ3 2020OLDER
Verition Fund Management LLC$15.4B AUM0.11%$6M550.0KQ3 2020OLDER
STEPHENS INC /AR/$8.0B AUM0.09%$5M302.0KQ4 2020
Hudson Bay Capital Management LP$29.0B AUM0.08%$5M500.0KQ3 2020OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.46%$5M500.0KQ3 2020OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.66%$5M500.0KQ3 2020OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$5M500.0KQ3 2020OLDER
Fortress Investment Group LLC$394M AUM0.33%$5M500.0KQ3 2020OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.10%$5M500.0KQ3 2020OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.28%$5M500.0KQ3 2020OLDER
Anson Funds Management LP$2.3B AUM2.65%$5M485.5KQ3 2020OLDER
Alberta Investment Management Corp$16.7B AUM0.04%$4M248.0KQ4 2020
OMNI PARTNERS LLP$2.0B AUM0.30%$4M406.3KQ3 2020OLDER
Virtu Financial LLC$2.4B AUM0.41%$4M222.7KQ4 2020
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.56%$4M368.0KQ3 2020OLDER
LMR Partners LLP$45.4B AUM0.07%$4M343.8KQ3 2020OLDER
Vestcor Inc$3.6B AUM0.16%$3M335.0KQ3 2020OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.11%$3M188.2KQ4 2020
Bulldog Investors, LLP$445M AUM1.01%$3M307.4KQ3 2020OLDER
Monashee Investment Management LLC$184M AUM0.66%$3M300.0KQ3 2020OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.12%$3M300.0KQ3 2020OLDER
Castle Creek Arbitrage, LLC$0 AUM0.23%$3M300.0KQ3 2020OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M300.0KQ3 2020OLDER
Westchester Capital Management, LLC$2.2B AUM0.13%$3M300.0KQ3 2020OLDER
Context Capital Management, LLC$4.3B AUM0.67%$3M300.0KQ3 2020OLDER
Myriad Asset Management Ltd.$722M AUM0.67%$3M300.0KQ3 2020OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.36%$3M300.0KQ3 2020OLDER
Context Partners Fund, L.P.$460M AUM0.67%$3M300.0KQ3 2020OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.10%$3M183.8KQ4 2020
Hound Partners, LLC$799M AUM0.17%$3M250.0KQ3 2020OLDER
CSS LLC/IL$2.1B AUM0.12%$2M240.2KQ3 2020OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.44%$2M237.1KQ3 2020OLDER
Cannell & Co.$3.2B AUM0.08%$2M137.3KQ4 2020
GABELLI FUNDS LLC$14.8B AUM0.02%$2M212.9KQ3 2020OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.13%$2M200.0KQ3 2020OLDER
HRT FINANCIAL LP$40.1B AUM0.03%$2M101.4KQ4 2020
Crescent Grove Advisors, LLC$1.0B AUM0.22%$2M100.0KQ4 2020
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.03%$2M150.0KQ3 2020OLDER
Shaolin Capital Management LLC$2.7B AUM0.12%$2M150.0KQ3 2020OLDER
SYQUANT CAPITAL SAS$447M AUM0.78%$2M150.0KQ3 2020OLDER
Beryl Capital Management LLC$110M AUM0.28%$2M150.0KQ3 2020OLDER
SPRING CREEK CAPITAL LLC$0 AUM0.30%$2M150.0KQ3 2020OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.17%$2M150.0KQ3 2020OLDER
Lomas Capital Management, LLC$1.0B AUM0.14%$1M86.8KQ4 2020
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M121.7KQ3 2020OLDER
Walleye Capital LLC$24.0B AUM0.13%$1M114.0KQ3 2020OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.07%$1M105.0KQ3 2020OLDER
Maven Securities LTD$5.2B AUM0.08%$1M100.0KQ3 2020OLDER
Centiva Capital, LP$13.6B AUM0.07%$1M100.0KQ3 2020OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.18%$1M100.0KQ3 2020OLDER
Cowen Investment Management LLC$0 AUM0.43%$1M100.0KQ3 2020OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M59.9KQ4 2020
BERKLEY W R CORP$1.9B AUM0.15%$1M99.4KQ3 2020OLDER
Jefferies Group LLC$12.0B AUM0.01%$864,00084.7KQ3 2020OLDER
First Trust Capital Management L.P.$1.9B AUM0.23%$857,00084.1KQ3 2020OLDER
Lee Capital Holdings LLC$0 AUM0.50%$850,00050.0KQ4 2020
Walleye Trading LLC$60.0B AUM0.00%$775,00076.0KQ3 2020OLDER
COWEN AND COMPANY, LLC$0 AUM0.06%$698,00041.0KQ4 2020
Weiss Multi-Strategy Advisers LLC$0 AUM0.02%$643,00063.0KQ3 2020OLDER
Yakira Capital Management, Inc.$342M AUM0.16%$536,00052.5KQ3 2020OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.07%$510,00050.0KQ3 2020OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.06%$489,00028.6KQ4 2020
UBS Group AG$666.3B AUM0.00%$408,00040.0KQ3 2020OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$400,00039.2KQ3 2020OLDER
Waratah Capital Advisors Ltd.$2.6B AUM0.03%$273,00026.8KQ3 2020OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$236,00023.2KQ3 2020OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$169,00016.6KQ3 2020OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$81,0008.0KQ3 2020OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$27,0001.6KQ4 2020
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,000378Q4 2020
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.