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FG.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$13.9M +$8.99M +6,250,000 New
PGC
2
Pacific Grove Capital
California
$4.37M +$4.06M +2,817,960 New
FTCM
3
Fir Tree Capital Management
New York
$4.28M +$3.97M +2,762,212 New
IIM
4
Ivory Investment Management
New York
$2.81M +$2.61M +1,810,609 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.38M +$2.25M +1,565,578 New
FNF
6
Fidelity National Financial
Florida
$2.33M +$2.16M +1,500,000 New
PWAM
7
Park West Asset Management
California
$2.09M +$1.94M +1,348,499 New
BPM
8
Blue Pool Management
Hong Kong
$2.03M +$1.88M +1,307,032 New
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$1.63M +$1.51M +1,050,000 New
MCM
10
Marcato Capital Management
California
$1.49M +$1.39M +963,968 New
JGC
11
J. Goldman & Co
New York
$1.46M +$1.39M +969,060 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.41M +$1.34M +933,864 New
CM
13
Corvex Management
New York
$1.29M +$1.2M +833,333 New
HCM
14
Highbridge Capital Management
New York
$1.23M +$1.18M +817,355 New
GL
15
Governors Lane
New York
$1.08M +$1.03M +712,500 New
CC
16
Clearline Capital
New York
$954K +$886K +615,590 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$775K +$720K +500,000 New
SM
18
Scoggin Management
New York
$558K +$518K +360,000 New
CI
19
Cowen Inc
New York
$466K +$432K +300,400 New
AA
20
AQR Arbitrage
Connecticut
$465K +$432K +300,000 New
UM
21
Ulysses Management
New York
$399K +$371K +257,500 New
KPF
22
K2 Principal Fund
Ontario, Canada
$326K +$303K +210,500 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$310K +$287K +199,750 New
GPC
24
Guardian Point Capital
Virginia
$155K +$144K +100,000 New
LCS
25
Levin Capital Strategies
New York
$97K +$90K +62,520 New
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