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FG

FGL Holdings Ordinary Shares
FG

Delisted

FG was delisted on the 1st of June, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$5.63M +$5.31M +500,000 New
UM
27
Ulysses Management
New York
$4.61M +$4.35M +410,000 New
SM
28
Scoggin Management
New York
$4.5M +$2.89M +272,300 +213%
CC
29
Carlson Capital
Texas
$4.5M +$4.25M +400,000 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$4.49M – – –
GCL
31
Glazer Capital LLC
New York
$4.22M -$26M -2,451,269 -87%
JGC
32
J. Goldman & Co
New York
$3.94M +$2.13M +200,200 +134%
GC
33
Gillson Capital
Illinois
$3.69M +$3.48M +327,801 New
YP
34
YG Partners
New York
$3.43M +$3.24M +305,000 New
PP
35
Paloma Partners
Connecticut
$2.81M -$2.55M -240,100 -49%
ACH
36
ArrowMark Colorado Holdings
Colorado
$2.52M +$2.38M +223,671 New
PGC
37
Pacific Grove Capital
California
$2.44M -$6.27M -590,578 -73%
DCM
38
Driehaus Capital Management
Illinois
$2.22M +$2.1M +197,451 New
BCM
39
BBT Capital Management
Texas
$1.69M +$1.59M +150,000 New
BCM
40
Basso Capital Management
Connecticut
$1.53M -$5.04M -475,000 -78%
LCS
41
Levin Capital Strategies
New York
$1.42M +$1.34M +126,564 New
CC
42
Clearline Capital
New York
$1.39M +$1.31M +123,681 New
KPF
43
K2 Principal Fund
Ontario, Canada
$1.18M -$3.14M -295,418 -74%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.17M +$1.11M +104,325 New
PI
45
Putnam Investments
Massachusetts
$1.1M +$1.04M +98,095 New
Citigroup
46
Citigroup
New York
$844K +$796K +75,000 New
PWPCM
47
Perella Weinberg Partners Capital Management
New York
$622K +$587K +55,321 New
WAM
48
Wolverine Asset Management
Illinois
$618K +$583K +54,951 New
PC
49
Periscope Capital
Ontario, Canada
$571K -$6.97M -656,600 -93%
PAAMCP
50
Pacific Alternative Asset Management Company (PAAMCO)
California
$400K +$378K +35,575 New
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