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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.

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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.

New
Increased
Maintained
Reduced
Closed

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

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

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$492K
2
ICM
Ionic Capital Management
New York
+$398K
3
ISL
Ingalls & Snyder LLC
New York
+$197K
4
RJA
Raymond James & Associates
Florida
+$24.1K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$750K
2
Walleye Capital
Walleye Capital
New York
-$727K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$510K
4
BL
Bleichroeder LP
New York
-$385K
5
Citadel Advisors
Citadel Advisors
Florida
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$3.7M – – –
CCM
2
Corsair Capital Management
New York
$3.26M -$78.4K -39,840 -3%
AFM
3
Anson Funds Management
Texas
$2.55M +$492K +250,000 New
LA
4
Linden Advisors
New York
$2.42M – – –
Blackstone Inc
5
Blackstone Inc
New York
$1.23M – – –
CC
6
Clearline Capital
New York
$696K – – –
UOC
7
UBS O'Connor
Illinois
$610K – – –
ICM
8
Ionic Capital Management
New York
$445K +$398K +202,327 New
CCA
9
Castle Creek Arbitrage
Colorado
$308K – – –
GI
10
GAMCO Investors
Connecticut
$277K – – –
ISL
11
Ingalls & Snyder LLC
New York
$220K +$197K +100,142 New
GCL
12
Glazer Capital LLC
New York
$214K -$750K -381,206 -80%
AA
13
AQR Arbitrage
Connecticut
$193K – – –
RCM
14
Rivernorth Capital Management
Florida
$192K – – –
YCM
15
Yakira Capital Management
Connecticut
$189K – – –
DC
16
Diametric Capital
Massachusetts
$166K – – –
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$143K – – –
EAM
18
Exos Asset Management
New York
$76K – – –
EPM
19
Equitec Proprietary Markets
Illinois
$44K +$39.3K +20,000 New
RJA
20
Raymond James & Associates
Florida
$27K +$24.1K +12,237 New
TPA
21
Trivium Point Advisory
Connecticut
$22K – – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$14K +$12.4K +6,315 New
Osaic Holdings
23
Osaic Holdings
Arizona
$4K +$3.93K +2,000 New
UBS Group
24
UBS Group
Switzerland
$2K -$2.22K -1,131 -56%
SGAM
25
Seaport Global Asset Management
New York
$1K – – –
1
2

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.