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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28 hedge funds and large institutions have $102M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
3
Increased
3
Reduced
7
Closed
7
Calls
$703K
Puts
–
Net Calls
+$703K
Net Calls Change
-$11M

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$31.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.48M
3
OH
3
Oikos Holdings
New York
$1.37M
4
UM
4
Ulysses Management
New York
$1.01M
5
CGA
5
Crescent Grove Advisors
Illinois
$121K

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$18.2M
2
IIM
2
Ivory Investment Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
HCM
4
Highbridge Capital Management
New York
$586K
5
FTCM
5
Fir Tree Capital Management
New York
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$31.7M 3,127,212 +3,127,212 New
PGC
2
Pacific Grove Capital
California
$18.2M 1,793,929 -1,024,031 -36%
Blackstone Inc
3
Blackstone Inc
New York
$13.6M 6,250,000 – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$7.48M 4,092,360 +2,526,782 +161%
FTCM
5
Fir Tree Capital Management
New York
$4.41M 2,451,412 -310,800 -11%
CCA
6
Canyon Capital Advisors
Texas
– – – –
FNF
7
Fidelity National Financial
Florida
$2.73M 1,500,000 – –
PWAM
8
Park West Asset Management
California
$2.45M 1,348,499 – –
BPM
9
Blue Pool Management
Hong Kong
$2.38M 1,307,032 – –
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$1.91M 1,049,900 -100 -0%
MCM
11
Marcato Capital Management
California
$1.88M 1,030,000 +66,032 +7%
JGC
12
J. Goldman & Co
New York
$1.57M 851,460 -117,600 -12%
CM
13
Corvex Management
New York
$1.5M 833,333 – –
OH
14
Oikos Holdings
New York
$1.37M 750,000 +750,000 New
GL
15
Governors Lane
New York
$1.3M 712,500 – –
CC
16
Clearline Capital
New York
$1.1M 603,846 -11,744 -2%
UM
17
Ulysses Management
New York
$1.01M 557,500 +300,000 +117%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$910K 500,000 – –
HCM
19
Highbridge Capital Management
New York
$586K 317,355 -500,000 -61%
KPF
20
K2 Principal Fund
Ontario, Canada
$383K 210,500 – –
TD Asset Management
21
TD Asset Management
Ontario, Canada
$360K 199,750 – –
GPC
22
Guardian Point Capital
Virginia
$182K 100,000 – –
CGA
23
Crescent Grove Advisors
Illinois
$121K 66,667 +66,667 New
LCS
24
Levin Capital Strategies
New York
$114K 62,520 – –
MAM
25
Myriad Asset Management
Hong Kong
$90K 50,000 – –
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