FGNA.WS

FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c

FGNA.WS

Delisted

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

28 hedge funds and large institutions have $12.9M invested in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 13 closing their positions.

2022 Q2 2022 Q1 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

Holders

Holders Change

Holders Change %

+3.7%

% of All Funds

0.49%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$208K

Puts

–

Net Calls

+$208K

Net Calls Change

-$912K

Top Buyers

1	NAM 1 NewGen Asset Management Toronto, Ontario, Canada	$3.69M
2	CCM 2 Corsair Capital Management New York	$2.34M
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$510K
4	CC 4 Clearline Capital New York	$487K
5	UOC 5 UBS O'Connor Chicago, Illinois	$414K

Top Sellers

1	1 Hudson Bay Capital Management Stamford, Connecticut	$0
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0
3	FTCM 3 Fir Tree Capital Management New York	$0
4	GCL 4 Glazer Capital LLC New York	$737K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 UBS Group Zurich, Switzerland	$3K	2,020	+2,020	New
27	27 Walleye Capital New York	$1.05K	679,311	+488,812	+257%
28	SGAM 28 Seaport Global Asset Management New York	$1K	500	–	–
29	29 Hudson Bay Capital Management Stamford, Connecticut	–	–	-437,500	Closed
30	MI 30 MMCAP International Grand Cayman, Cayman Islands	–	–	-425,000	Closed
31	FTCM 31 Fir Tree Capital Management New York	–	–	-250,000	Closed
32	BI 32 Bulldog Investors Saddle Brook, New Jersey	–	–	-219,056	Closed
33	RA 33 Ramius Advisors New York	–	–	-197,214	Closed
34	34 Walleye Trading New York	–	–	-130,334	Closed
35	PAMP 35 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-75,000	Closed
36	36 Alyeska Investment Group Chicago, Illinois	–	–	-50,298	Closed
37	RJA 37 Raymond James & Associates St Petersburg, Florida	–	–	-31,532	Closed
38	38 CAPTRUST Financial Advisors Raleigh, North Carolina	–	–	-20,487	Closed
39	BCM 39 Basso Capital Management Stamford, Connecticut	–	–	-13,758	Closed
40	VF 40 Virtu Financial New York	–	–	-13,473	Closed
41	41 Morgan Stanley New York	–	–	-7,195	Closed
42	42 Millennium Management New York	–	–	–	–
43	KPF 43 K2 Principal Fund Toronto, Ontario, Canada	–	–	–	–
44	CFGS 44 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–