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.

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.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
5
Closed
8
Calls
$737K
Puts
Net Calls
+$737K
Net Calls Change
+$529K
Name Market Value Shares Shares
Change
Shares
Change %
NAM
1
NewGen Asset Management
Ontario, Canada
$3.7M 362,500
CCM
2
Corsair Capital Management
New York
$3.26M 1,480,016 -39,840 -3%
AFM
3
Anson Funds Management
Texas
$2.55M 250,000 +250,000 New
LA
4
Linden Advisors
New York
$2.42M 1,089,979
Blackstone Inc
5
Blackstone Inc
New York
$1.23M 560,000
CC
6
Clearline Capital
New York
$696K 316,470
UOC
7
UBS O'Connor
Illinois
$610K 274,990
ICM
8
Ionic Capital Management
New York
$445K 202,327 +202,327 New
CCA
9
Castle Creek Arbitrage
Colorado
$308K 140,000
GI
10
GAMCO Investors
Connecticut
$277K 126,000
ISL
11
Ingalls & Snyder LLC
New York
$220K 100,142 +100,142 New
GCL
12
Glazer Capital LLC
New York
$214K 97,114 -381,206 -80%
AA
13
AQR Arbitrage
Connecticut
$193K 87,500
RCM
14
Rivernorth Capital Management
Florida
$192K 87,499
YCM
15
Yakira Capital Management
Connecticut
$189K 85,971
DC
16
Diametric Capital
Massachusetts
$166K 75,437
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$143K 64,883
EAM
18
Exos Asset Management
New York
$76K 34,400
EPM
19
Equitec Proprietary Markets
Illinois
$44K 20,000 +20,000 New
RJA
20
Raymond James & Associates
Florida
$27K 12,237 +12,237 New
TPA
21
Trivium Point Advisory
Connecticut
$22K 10,000
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$14K 6,315 +6,315 New
Osaic Holdings
23
Osaic Holdings
Arizona
$4K 2,000 +2,000 New
UBS Group
24
UBS Group
Switzerland
$2K 889 -1,131 -56%
SGAM
25
Seaport Global Asset Management
New York
$1K 500