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.
28 hedge funds and large institutions have $13.9M 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.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
54% more capital invested
Capital invested by funds: $9M → $13.9M (+$4.89M)
4% more funds holding
Funds holding: 27 → 28 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$2.57M |
| 2 |
Walleye Capital
New York
|
+$826K |
| 3 |
CC
Clearline Capital
New York
|
+$535K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$464K |
| 5 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$634K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$616K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$362K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$353K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$318K |
FGNA.WS Hedge Fund Activity: Q1 2021 in Review
28 of the 5,712 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 Q1 2021, worth a combined $13.9M — up 54% from $9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FGNA.WS positions and 13 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Corsair Capital Management, opening a new position worth an estimated $2.57M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $634K sold.
- 28 institutional investors held FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) as of Q1 2021, up from 27 in Q4 2020.
- Funds reported $13.9M of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c stock for Q1 2021, up 54% quarter-over-quarter.
- 14 funds opened new FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c positions in Q1 2021 and 13 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 Q1 2021 was Corsair Capital Management, an estimated $2.57M added.
- The largest FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c seller in Q1 2021 was Hudson Bay Capital Management, an estimated $634K sold.
Based on aggregated 13F filings for Q1 2021.