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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
$26.2M
PGC
2
Pacific Grove Capital
California
$10.9M -$677K -491,112 -27%
Blackstone Inc
3
Blackstone Inc
New York
$7.3M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.6M -$1.5M -1,090,060 -27%
HCM
5
Highbridge Capital Management
New York
$3.36M +$3.36M +2,434,636 +767%
MCM
6
Marcato Capital Management
California
$3.34M +$2.41M +1,749,991 +170%
CCA
7
Canyon Capital Advisors
Texas
$2.75M
UM
8
Ulysses Management
New York
$2.17M +$1.72M +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 -$3.17K -2,300 -0.4%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$600K
GC
18
Gratia Capital
California
$340K +$391K +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