FTAC Parnassus Acquisition Corp. - FTPA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 172,650 | 1,482 | 0.0% | 0.0% | 1 | +105,631 | 157.61% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 144,721 | 1,242 | 0.0% | 0.0% | 2 | +9,862 | 7.31% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 144,585 | 1,241 | 0.01% | 0.01% | 3 | +5,529 | 3.98% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 105,346 | 904 | 0.0% | 0.0% | 4 | +46,450 | 78.87% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 97,112 | 833 | 0.0% | 0.0% | 5 | +46,027 | 90.1% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 65,608 | 563 | 0.0% | 0.0% | 6 | -250 | -0.38% | Q1 2026 | May 15, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 65,516 | 562 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 63,972 | 549 | 0.0% | 0.0% | 8 | -31,534 | -33.02% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 38,156 | 328 | 0.0% | 0.0% | 9 | +1,140 | 3.08% | Q1 2026 | Apr 30, 2026 |
| Jacobi Capital Management LLC | History | Added to | 38,019 | 326 | 0.02% | 0.02% | 11 | +40 | 0.11% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 37,947 | 326 | 0.0% | 0.0% | 10 | +1 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,608 | 288 | 0.0% | 0.0% | 12 | +22,280 | 196.68% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 30,911 | 265 | 0.0% | 0.0% | 13 | +83 | 0.27% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 24,645 | 211 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,761 | 195 | 0.0% | 0.0% | 15 | +37 | 0.16% | Q1 2026 | May 04, 2026 |
| Embree Financial Group | History | New | 18,171 | 156 | 0.02% | — | 16 | +18,171 | New | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,950 | 128 | 0.0% | 0.0% | 17 | +2,557 | 20.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,190 | 121 | 0.01% | — | 18 | +14,190 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 13,970 | 119 | 0.0% | 0.0% | 19 | +225 | 1.64% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,246 | 113 | 0.0% | — | 20 | +13,246 | New | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 12,452 | 106 | 0.0% | 0.0% | 21 | -194 | -1.53% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,077 | 95 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,031 | 94 | 0.0% | 0.0% | 23 | -5,375 | -32.76% | Q1 2026 | May 15, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 10,691 | 91 | 0.01% | 0.01% | 24 | -3,000 | -21.91% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,631 | 65 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 7,222 | 62 | 0.0% | — | 26 | +7,222 | New | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 5,793 | 49 | 0.0% | — | 27 | +5,793 | New | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | No change | 1,804 | 15 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,841 | -100.0% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,521 | -100.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,130 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,152 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |