FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
FGNA.WS was delisted on the 20th of July, 2021.
27 hedge funds and large institutions have $17M invested in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 8 closing their positions.
32% more capital invested
Capital invested by funds: $12.9M → $17M (+$4.15M)
4% less funds holding
Funds holding: 28 → 27 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$492K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$398K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$197K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$24.1K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$750K |
| 2 |
Walleye Capital
New York
|
-$727K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$510K |
| 4 |
BL
Bleichroeder LP
New York
|
-$385K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Capital
New York
| $681 | -$727K | -369,566 | -54% |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $269 | -$5.9K | -3,000 | -2% |
|
|
BL
28
Bleichroeder LP
New York
| – | -$385K | -250,000 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$318K | -206,692 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$77K | -50,130 | Closed |
|
|
RCM
31
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$510K | -50,000 | Closed |
|
|
KJHP
32
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$38K | -24,515 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$30K | -19,462 | Closed |
|
|
BCM
34
Bluefin Capital Management
New York
| – | -$27K | -17,379 | Closed |
|
|
ES
35
Equitec Specialists
Chicago,
Illinois
| – | -$20K | -13,000 | Closed |
|
FGNA.WS Hedge Fund Activity: Q2 2021 in Review
27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) for Q2 2021, worth a combined $17M — up 32% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FGNA.WS and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $492K. The largest seller was Glazer Capital LLC, cutting an estimated $750K.
- 27 institutional investors held FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) as of Q2 2021, down from 28 in Q1 2021.
- Funds reported $17M of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c stock for Q2 2021, up 32% quarter-over-quarter.
- 7 funds opened new FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c positions in Q2 2021 and 8 closed out, a net change of -1 holder.
- The largest FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c buyer in Q2 2021 was Anson Funds Management, an estimated $492K added.
- The largest FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c seller in Q2 2021 was Glazer Capital LLC, an estimated $750K sold.
Based on aggregated 13F filings for Q2 2021.