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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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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
– -$681K -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
– -$269K -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
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