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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
$28M
UM
2
Ulysses Management
New York
$23.6M +$3.64M +2,235,547 +124%
HCM
3
Highbridge Capital Management
New York
$8.93M +$2.93M +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 +$2.16M +1,326,764 New
BPM
10
Blue Pool Management
Hong Kong
$2.58M
CC
11
Clearline Capital
New York
$2.25M +$885K +543,343 +90%
SFM
12
Soros Fund Management
New York
$1.97M
KPF
13
K2 Principal Fund
Ontario, Canada
$1.7M +$1.06M +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 +$1.16M +711,228 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$985K
AA
18
AQR Arbitrage
Connecticut
$591K +$488K +300,000 New
GC
19
Gratia Capital
California
$559K
YCM
20
Yakira Capital Management
Connecticut
$532K +$440K +270,000 New
ES
21
Equitec Specialists
Illinois
$495K +$409K +251,123 New
Bessemer Group
22
Bessemer Group
New Jersey
$197K +$163K +100,000 New
CI
23
Cowen Inc
New York
$140K +$115K +70,942 New
CGA
24
Crescent Grove Advisors
Illinois
$131K
LCS
25
Levin Capital Strategies
New York
$123K