We are live on ! Find out more
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.

Back to rankings

0 hedge funds and large institutions have $0 invested in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 27 → 0 (-27)

100% less capital invested

Capital invested by funds: $17M → $0 (-$17M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
–
Holders Change
-27
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NAM
NewGen Asset Management
Ontario, Canada
-$3.7M
2
CCM
Corsair Capital Management
New York
-$3.26M
3
AFM
Anson Funds Management
Texas
-$2.55M
4
LA
Linden Advisors
New York
-$2.42M
5
Blackstone Inc
Blackstone Inc
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Corsair Capital Management
New York
– -$3.26M -1,480,016 Closed
LA
2
Linden Advisors
New York
– -$2.42M -1,089,979 Closed
Blackstone Inc
3
Blackstone Inc
New York
– -$1.23M -560,000 Closed
NAM
4
NewGen Asset Management
Ontario, Canada
– -$3.7M -362,500 Closed
CC
5
Clearline Capital
New York
– -$696K -316,470 Closed
Walleye Capital
6
Walleye Capital
New York
– -$681 -309,745 Closed
UOC
7
UBS O'Connor
Illinois
– -$610K -274,990 Closed
AFM
8
Anson Funds Management
Texas
– -$2.55M -250,000 Closed
ICM
9
Ionic Capital Management
New York
– -$445K -202,327 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– -$308K -140,000 Closed
GI
11
GAMCO Investors
Connecticut
– -$277K -126,000 Closed
MF
12
Magnetar Financial
Illinois
– -$269 -122,499 Closed
ISL
13
Ingalls & Snyder LLC
New York
– -$220K -100,142 Closed
GCL
14
Glazer Capital LLC
New York
– -$214K -97,114 Closed
AA
15
AQR Arbitrage
Connecticut
– -$193K -87,500 Closed
RCM
16
Rivernorth Capital Management
Florida
– -$192K -87,499 Closed
YCM
17
Yakira Capital Management
Connecticut
– -$189K -85,971 Closed
DC
18
Diametric Capital
Massachusetts
– -$166K -75,437 Closed
Point72 Asset Management
19
Point72 Asset Management
Connecticut
– -$143K -64,883 Closed
EAM
20
Exos Asset Management
New York
– -$76K -34,400 Closed
EPM
21
Equitec Proprietary Markets
Illinois
– -$44K -20,000 Closed
RJA
22
Raymond James & Associates
Florida
– -$27K -12,237 Closed
TPA
23
Trivium Point Advisory
Connecticut
– -$22K -10,000 Closed
TJHA
24
Thomas J. Herzfeld Advisors
Florida
– -$14K -6,315 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
– -$4K -2,000 Closed
1
2

FGNA.WS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,713 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 Q3 2021, worth a combined $0 — down 100% from $17M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FGNA.WS and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NewGen Asset Management, exiting entirely with an estimated $3.7M sold.

  • 0 institutional investors held FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $0 of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c positions in Q3 2021 and 27 closed out, a net change of -27 holders.
  • The largest FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c seller in Q3 2021 was NewGen Asset Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2021.