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FG.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$31.7M +$4.92M +3,127,212 New
PGC
2
Pacific Grove Capital
California
$18.2M -$1.61M -1,024,031 -36%
Blackstone Inc
3
Blackstone Inc
New York
$13.6M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$7.47M +$3.98M +2,526,782 +161%
FTCM
5
Fir Tree Capital Management
New York
$4.41M -$489K -310,800 -11%
CCA
6
Canyon Capital Advisors
Texas
$4.17M
FNF
7
Fidelity National Financial
Florida
$2.73M
PWAM
8
Park West Asset Management
California
$2.45M
BPM
9
Blue Pool Management
Hong Kong
$2.38M
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$1.91M -$157 -100 -0%
MCM
11
Marcato Capital Management
California
$1.88M +$104K +66,032 +7%
JGC
12
J. Goldman & Co
New York
$1.57M -$185K -117,600 -12%
CM
13
Corvex Management
New York
$1.5M
OH
14
Oikos Holdings
New York
$1.36M +$1.18M +750,000 New
GL
15
Governors Lane
New York
$1.3M
CC
16
Clearline Capital
New York
$1.1M -$18.5K -11,744 -2%
UM
17
Ulysses Management
New York
$1.01M +$472K +300,000 +117%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$910K
HCM
19
Highbridge Capital Management
New York
$586K -$787K -500,000 -61%
KPF
20
K2 Principal Fund
Ontario, Canada
$383K
TD Asset Management
21
TD Asset Management
Ontario, Canada
$360K
GPC
22
Guardian Point Capital
Virginia
$182K
CGA
23
Crescent Grove Advisors
Illinois
$121K +$105K +66,667 New
LCS
24
Levin Capital Strategies
New York
$114K
MAM
25
Myriad Asset Management
Hong Kong
$90K