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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27 hedge funds and large institutions have $71M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
3
Reduced
3
Closed
2
Calls
$803K
Puts
–
Net Calls
+$803K
Net Calls Change
+$100K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$3.36M
2
MCM
2
Marcato Capital Management
California
$3.34M
3
UM
3
Ulysses Management
New York
$2.17M
4
GC
4
Gratia Capital
California
$340K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
CCA
2
Canyon Capital Advisors
Texas
$2.75M
3
PGC
3
Pacific Grove Capital
California
$10.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$26.2M – – –
PGC
2
Pacific Grove Capital
California
$10.9M -$4.12M -491,112 -27%
Blackstone Inc
3
Blackstone Inc
New York
$7.3M – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.6M -$1.31M -1,090,060 -27%
HCM
5
Highbridge Capital Management
New York
$3.36M +$2.97M +2,434,636 +767%
MCM
6
Marcato Capital Management
California
$3.34M +$2.1M +1,749,991 +170%
CCA
7
Canyon Capital Advisors
Texas
$2.75M -$4.17M – –
UM
8
Ulysses Management
New York
$2.17M +$1.5M +1,250,000 +224%
FNF
9
Fidelity National Financial
Florida
$1.8M – – –
PWAM
10
Park West Asset Management
California
$1.62M – – –
BPM
11
Blue Pool Management
Hong Kong
$1.57M – – –
JGC
12
J. Goldman & Co
New York
$1.04M – – –
CM
13
Corvex Management
New York
$1M – – –
OH
14
Oikos Holdings
New York
$900K – – –
GL
15
Governors Lane
New York
$855K – – –
CC
16
Clearline Capital
New York
$722K -$2.76K -2,300 -0.4%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$600K – – –
GC
18
Gratia Capital
California
$340K +$340K +283,333 New
KPF
19
K2 Principal Fund
Ontario, Canada
$253K – – –
TD Asset Management
20
TD Asset Management
Ontario, Canada
$240K – – –
GPC
21
Guardian Point Capital
Virginia
$120K – – –
CGA
22
Crescent Grove Advisors
Illinois
$80K – – –
LCS
23
Levin Capital Strategies
New York
$75K – – –
MAM
24
Myriad Asset Management
Hong Kong
$60K – – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$13K – – –
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