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FAAS

DigiAsia
FAAS

Delisted

FAAS was delisted on the 18th of September, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$17.8M +$17.5M +1,780,525 New
Citadel Advisors
2
Citadel Advisors
Florida
$16.8M +$16.5M +1,679,500 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.9M +$11.8M +1,200,000 New
MI
4
MMCAP International
Cayman Islands
$9.93M +$9.85M +1,000,000 New
SCM
5
Saba Capital Management
New York
$9.63M +$9.57M +971,539 New
Marshall Wace
6
Marshall Wace
United Kingdom
$6.25M +$6.15M +624,752 New
CH
7
CVI Holdings
Delaware
$4.95M +$4.92M +500,000 New
KIM
8
Karpus Investment Management
New York
$4.48M +$4.46M +452,916 New
WRBC
9
W.R. Berkley Corp
Connecticut
$4.17M +$4.15M +421,110 New
Deutsche Bank
10
Deutsche Bank
Germany
$4.06M +$4.04M +410,000 New
WA
11
Whitebox Advisors
Minnesota
$3.48M +$3.45M +350,000 New
UOC
12
UBS O'Connor
Illinois
$2.99M +$2.97M +301,175 New
PC
13
Periscope Capital
Ontario, Canada
$2.97M +$2.95M +299,800 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$2.48M +$2.46M +250,000 New
WAM
15
Weiss Asset Management
Massachusetts
$2.19M +$2.17M +220,534 New
WAM
16
Wolverine Asset Management
Illinois
$2.11M +$2.09M +212,171 New
SCC
17
Spring Creek Capital
Kansas
$1.98M +$1.97M +200,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.2M +$1.19M +120,416 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$980K +$965K +98,000 New
DWM
20
Dakota Wealth Management
Florida
$444K +$441K +44,800 New
GCL
21
Glazer Capital LLC
New York
$299K +$297K +30,194 New
SSA
22
Schonfeld Strategic Advisors
New York
$297K +$295K +30,000 New
BCM
23
Basso Capital Management
Connecticut
$138K +$136K +13,855 New
PI
24
PEAK6 Investments
Illinois
$124K +$123K +12,500 New
CM
25
Cohanzick Management
New York
$50K +$49.6K +5,036 New
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