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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7 hedge funds and large institutions have $6.25M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 22 closing their positions.

Holders
7
Holders Change
-21
Holders Change %
-75%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
UM
5
Ulysses Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Marcato Capital Management
California
$4.17M 2,779,991 – –
UM
2
Ulysses Management
New York
$1.81M 1,205,100 -2,837,947 -70%
Bessemer Group
3
Bessemer Group
New Jersey
$149K 99,400 -600 -0.6%
CC
4
Clearline Capital
New York
$103K 68,762 -1,076,127 -94%
HCM
5
Horrell Capital Management
Arkansas
$15K 10,213 – –
Blackstone Inc
6
Blackstone Inc
New York
– – -6,250,000 Closed
HCM
7
Highbridge Capital Management
New York
– – -4,554,800 Closed
AGC
8
Angelo Gordon & Co
New York
– – -3,127,212 Closed
Neuberger Berman Group
9
Neuberger Berman Group
New York
– – -3,002,300 Closed
FNF
10
Fidelity National Financial
Florida
– – -1,500,000 Closed
PWAM
11
Park West Asset Management
California
– – -1,348,499 Closed
BCM
12
Bluefin Capital Management
New York
– – -1,326,764 Closed
BPM
13
Blue Pool Management
Hong Kong
– – -1,307,032 Closed
SFM
14
Soros Fund Management
New York
– – -1,000,000 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
– – -862,123 Closed
CM
16
Corvex Management
New York
– – -833,333 Closed
OH
17
Oikos Holdings
New York
– – -750,000 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
– – -711,228 Closed
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -500,000 Closed
AA
20
AQR Arbitrage
Connecticut
– – -300,000 Closed
GC
21
Gratia Capital
California
– – -283,333 Closed
YCM
22
Yakira Capital Management
Connecticut
– – -270,000 Closed
ES
23
Equitec Specialists
Illinois
– – -251,123 Closed
CI
24
Cowen Inc
New York
– – -70,942 Closed
CGA
25
Crescent Grove Advisors
Illinois
– – -66,667 Closed
1
2