FTAC PARNASSUS SPONSOR, LLC enters FTAC PARNASSUS ACQUISITION CORP. with 345K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 3/11/2021ACC: 0001213900-21-014960
10% Owner
Since Mar 2021
345K
Baseline shares
100% direct
345K
Direct ownership
1 position
1.57M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A common shares
DirectShares owned345K
Total
345K direct345K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common shares | 345K | Direct |
| Total | 345K | 345K direct |
Derivative Holdings2
Class B common shares
DirectUnderlying security
Class A common shares
Underlying shares
1.48M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Class A common shares
Underlying shares
86.25K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
1.57M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B common shares Direct | Class A common shares | — | — | 1.48M | N/A | |
| Warrants Direct | Class A common shares | 11.5 | — | — | 86.25K | N/A |
| Total | 1.57M | 0.00 | ||||