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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
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.91M +$1.93M +171,741 New
HF
2
HRT Financial
New York
$1.24M -$2.25K -200 -0.2%
PSC
3
Piper Sandler & Co
Minnesota
$659K – – –
AC
4
Aristides Capital
Kentucky
$440K – – –
Walleye Capital
5
Walleye Capital
New York
$124K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$57K -$75.2K -6,687 -57%
BCM
7
Basso Capital Management
Connecticut
$32K -$1.01M -89,434 -97%
UBS Group
8
UBS Group
Switzerland
$15K -$292K -25,919 -95%
TRCT
9
Tower Research Capital (TRC)
New York
$2K +$2.42K +215 New
KIM
10
Karpus Investment Management
New York
– -$8.71M -820,025 Closed
FTCM
11
First Trust Capital Management
Illinois
– -$6.51M -613,100 Closed
KPF
12
K2 Principal Fund
Ontario, Canada
– -$6.19M -582,770 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$5.9M -550,300 Closed
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
– -$5.31M -500,216 Closed
SCM
15
Shaolin Capital Management
Florida
– -$5.18M -487,932 Closed
Point72 Asset Management
16
Point72 Asset Management
Connecticut
– -$3.72M -350,000 Closed
MF
17
Magnetar Financial
Illinois
– -$3.66M -345,000 Closed
Millennium Management
18
Millennium Management
New York
– -$2.87M -270,300 Closed
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.39M -225,000 Closed
YCM
20
Yakira Capital Management
Connecticut
– -$1.92M -181,133 Closed
KC
21
Kepos Capital
New York
– -$1.62M -152,500 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$1.59M -150,000 Closed
CIM
23
Cowen Investment Management
New York
– -$1.06M -100,000 Closed
BI
24
Bulldog Investors
New Jersey
– -$642K -60,493 Closed
VCM
25
Vivaldi Capital Management
Illinois
– -$591K -55,605 Closed
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