FG.WS

FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $48.4M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
$11.7M
Puts
–
Net Calls
+$11.7M
Net Calls Change
+$11.7M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$13.9M
2
PGC
2
Pacific Grove Capital
California
$4.37M
3
FTCM
3
Fir Tree Capital Management
New York
$4.28M
4
IIM
4
Ivory Investment Management
New York
$2.81M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.38M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$13.9M +$13.9M +6,250,000 New
PGC
2
Pacific Grove Capital
California
$4.37M +$4.37M +2,817,960 New
FTCM
3
Fir Tree Capital Management
New York
$4.28M +$4.28M +2,762,212 New
IIM
4
Ivory Investment Management
New York
$2.81M +$2.81M +1,810,609 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.38M +$2.38M +1,565,578 New
FNF
6
Fidelity National Financial
Florida
$2.33M +$2.33M +1,500,000 New
PWAM
7
Park West Asset Management
California
$2.09M +$2.09M +1,348,499 New
BPM
8
Blue Pool Management
Hong Kong
$2.03M +$2.03M +1,307,032 New
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$1.63M +$1.63M +1,050,000 New
MCM
10
Marcato Capital Management
California
$1.49M +$1.49M +963,968 New
JGC
11
J. Goldman & Co
New York
$1.46M +$1.46M +969,060 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.41M +$1.41M +933,864 New
CM
13
Corvex Management
New York
$1.29M +$1.29M +833,333 New
HCM
14
Highbridge Capital Management
New York
$1.23M +$1.23M +817,355 New
GL
15
Governors Lane
New York
$1.08M +$1.08M +712,500 New
CC
16
Clearline Capital
New York
$954K +$954K +615,590 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$775K +$775K +500,000 New
SM
18
Scoggin Management
New York
$558K +$558K +360,000 New
CI
19
Cowen Inc
New York
$466K +$466K +300,400 New
AA
20
AQR Arbitrage
Connecticut
$465K +$465K +300,000 New
UM
21
Ulysses Management
New York
$399K +$399K +257,500 New
KPF
22
K2 Principal Fund
Ontario, Canada
$326K +$326K +210,500 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$310K +$310K +199,750 New
GPC
24
Guardian Point Capital
Virginia
$155K +$155K +100,000 New
LCS
25
Levin Capital Strategies
New York
$97K +$97K +62,520 New
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