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FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
FG.WS
Delisted
FG.WS was delisted on the 1st of June, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $620K | +$568K | +250,000 | New |
|
| 2 |
2
Parallax Volatility Advisers
San Francisco,
California
| $397K | -$429K | -188,808 | -54% |
|
| 3 |
3
Geode Capital Management
Boston,
Massachusetts
| $356K | +$341K | +150,000 | New |
|
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $323K | +$87.2K | +38,418 | +42% |
|
| 5 |
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $87K | +$79.5K | +35,000 | New |
|
| 6 |
CC
6
Clearline Capital
New York
| $75K | -$84.4K | -37,171 | -55% |
|
| 7 |
LI
7
Latash Investments
Anchorage,
Alaska
| $41K | – | – | – |
|
| 8 |
HCM
8
Horrell Capital Management
Little Rock,
Arkansas
| $25K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $8K | +$7.49K | +3,300 | New |
|
| 10 |
UM
10
Ulysses Management
New York
| – | -$1.98M | -1,283,816 | Closed |
|
| 11 |
BCM
11
Bluefin Capital Management
New York
| – | -$24K | -15,571 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$114 | -50 | -33% |
|