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 $106M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
4
Reduced
–
Closed
7
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$744K

Top Buyers

1
UM
1
Ulysses Management
New York
$23.6M
2
HCM
2
Highbridge Capital Management
New York
$8.93M
3
BCM
3
Bluefin Capital Management
New York
$2.61M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$1.4M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$1.7M

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$0
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
GL
4
Governors Lane
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$28M – – –
UM
2
Ulysses Management
New York
$23.6M +$13M +2,235,547 +124%
HCM
3
Highbridge Capital Management
New York
$8.93M +$3.53M +1,802,809 +66%
Blackstone Inc
4
Blackstone Inc
New York
$8.68M – – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.92M – – –
MCM
6
Marcato Capital Management
California
$5.48M – – –
FNF
7
Fidelity National Financial
Florida
$2.96M – – –
PWAM
8
Park West Asset Management
California
$2.66M – – –
BCM
9
Bluefin Capital Management
New York
$2.61M +$2.61M +1,326,764 New
BPM
10
Blue Pool Management
Hong Kong
$2.58M – – –
CC
11
Clearline Capital
New York
$2.26M +$1.07M +543,343 +90%
SFM
12
Soros Fund Management
New York
$1.97M – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$1.7M +$1.28M +651,623 +310%
CM
14
Corvex Management
New York
$1.64M – – –
OH
15
Oikos Holdings
New York
$1.48M – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$1.4M +$1.4M +711,228 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$985K – – –
AA
18
AQR Arbitrage
Connecticut
$591K +$591K +300,000 New
GC
19
Gratia Capital
California
$559K – – –
YCM
20
Yakira Capital Management
Connecticut
$532K +$532K +270,000 New
ES
21
Equitec Specialists
Illinois
$495K +$495K +251,123 New
Bessemer Group
22
Bessemer Group
New Jersey
$197K +$197K +100,000 New
CI
23
Cowen Inc
New York
$140K +$140K +70,942 New
CGA
24
Crescent Grove Advisors
Illinois
$131K – – –
LCS
25
Levin Capital Strategies
New York
$123K – – –
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