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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.

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
Walleye Capital
7
Walleye Capital
New York
$681K -$727K -369,566 -54%
UOC
8
UBS O'Connor
Illinois
$610K
ICM
9
Ionic Capital Management
New York
$445K +$398K +202,327 New
CCA
10
Castle Creek Arbitrage
Colorado
$308K
GI
11
GAMCO Investors
Connecticut
$277K
MF
12
Magnetar Financial
Illinois
$269K -$5.9K -3,000 -2%
ISL
13
Ingalls & Snyder LLC
New York
$220K +$197K +100,142 New
GCL
14
Glazer Capital LLC
New York
$214K -$750K -381,206 -80%
AA
15
AQR Arbitrage
Connecticut
$193K
RCM
16
Rivernorth Capital Management
Florida
$192K
YCM
17
Yakira Capital Management
Connecticut
$189K
DC
18
Diametric Capital
Massachusetts
$166K
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$143K
EAM
20
Exos Asset Management
New York
$76K
EPM
21
Equitec Proprietary Markets
Illinois
$44K +$39.3K +20,000 New
RJA
22
Raymond James & Associates
Florida
$27K +$24.1K +12,237 New
TPA
23
Trivium Point Advisory
Connecticut
$22K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$14K +$12.4K +6,315 New
Osaic Holdings
25
Osaic Holdings
Arizona
$4K +$3.93K +2,000 New