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FGNA.U

FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U

Delisted

FGNA.U was delisted on the 20th of July, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$22.5M +$22.5M +2,250,000 New
GCL
2
Glazer Capital LLC
New York
$21.1M +$21.1M +2,102,944 New
Blackstone Inc
3
Blackstone Inc
New York
$11.2M +$11.2M +1,120,000 New
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$10M +$10M +1,000,000 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$10M +1,000,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$8.76M +$8.76M +875,000 New
KC
7
Kepos Capital
New York
$8.76M +$8.76M +875,000 New
MI
8
MMCAP International
Cayman Islands
$8.51M +$8.51M +850,000 New
KPF
9
K2 Principal Fund
Ontario, Canada
$8.34M +$8.34M +832,770 New
SCM
10
Shaolin Capital Management
Florida
$6.23M +$6.23M +622,000 New
FTCM
11
First Trust Capital Management
Illinois
$6.14M +$6.14M +613,100 New
LIM
12
Longfellow Investment Management
Massachusetts
$5.86M +$5.86M +585,126 New
BCM
13
Basso Capital Management
Connecticut
$5M +$5M +500,000 New
BL
14
Bleichroeder LP
New York
$5M +$5M +500,000 New
FTCM
15
Fir Tree Capital Management
New York
$5M +$5M +500,000 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5M +$5M +500,000 New
AA
17
AQR Arbitrage
Connecticut
$4.75M +$4.75M +475,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$4.75M +$4.75M +474,881 New
PC
19
Periscope Capital
Ontario, Canada
$4.5M +$4.5M +450,000 New
MF
20
Magnetar Financial
Illinois
$4.25M +$4.25M +425,000 New
GI
21
GAMCO Investors
Connecticut
$3.2M +$3.2M +320,000 New
BI
22
Bulldog Investors
New Jersey
$3.09M +$3.09M +308,775 New
CIM
23
Cowen Investment Management
New York
$3M +$3M +300,000 New
WRBC
24
W.R. Berkley Corp
Connecticut
$2.98M +$2.98M +298,170 New
Millennium Management
25
Millennium Management
New York
$2.71M +$2.71M +270,300 New
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