Highbridge Capital Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Highbridge Capital Management’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000,000	Closed	-$20.2M	–	582
2018 Q3	$20.2M	Hold	2,000,000	–	–	0.48%	55
2018 Q2	$19.6M	Hold	2,000,000	–	–	0.39%	63
2018 Q1	$19.5M	Hold	2,000,000	–	–	0.31%	65
2017 Q4	$19.5M	Hold	2,000,000	–	–	0.35%	55
2017 Q3	$19.5M	Buy	+2,000,000	New	+$19.5M	0.29%	87

Other funds holding FSAC

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Highbridge Capital Management's FSAC Position: Q4 2018 in Review

Highbridge Capital Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q4 2018, closing a stake of 2,000,000 shares — an estimated $20.2M sold.

Highbridge Capital Management first reported a position in FSAC in Q3 2017 and held it in 5 quarters. The position peaked at $20.2M in Q3 2018. 35 funds tracked by Wall St. Rank hold FSAC as of Q4 2018.

Highbridge Capital Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 2,000,000 Federal Street Acquisition Corp. Common Stock shares in Q4 2018, an estimated $20.2M.
Highbridge Capital Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 5 quarters.
Highbridge Capital Management's Federal Street Acquisition Corp. Common Stock position peaked at $20.2M in Q3 2018.
35 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.