FSACW

Federal Street Acquisition Corp. Warrant

Delisted

FSACW was delisted on the 4th of January, 2019.

16 hedge funds and large institutions have $19.4M invested in Federal Street Acquisition Corp. Warrant in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
Closed
3
Calls
$230K
Puts
Net Calls
+$230K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$9.71M
PGC
2
Pacific Grove Capital
California
$1.68M +$975K +848,093 +138%
GL
3
Governors Lane
New York
$1.44M +$1.44M +1,250,000 New
HCM
4
Highbridge Capital Management
New York
$1.15M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.15M +$1.15M +1,000,000 New
FTCM
6
Fir Tree Capital Management
New York
$945K
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$633K +$633K +550,000 New
LIM
8
Longfellow Investment Management
Massachusetts
$581K +$581K +505,436 New
MCM
9
Moore Capital Management
New York
$525K
PWAM
10
Park West Asset Management
California
$469K
AA
11
AQR Arbitrage
Connecticut
$431K
MIM
12
Monashee Investment Management
Massachusetts
$287K
PP
13
Paloma Partners
Connecticut
$165K +$165K +143,836 New
WCMNY
14
Westchester Capital Management (New York)
New York
$107K +$107K +92,499 New
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$81K +$81K +70,200 New
HIM
16
HGC Investment Management
Ontario, Canada
$6K +$6K +4,800 New
BCM
17
Basso Capital Management
Connecticut
$4K +$4K +3,600 New
AIM
18
Assured Investment Management
New York
-$1.33M -1,249,998 Closed
WRBC
19
W.R. Berkley Corp
Connecticut
-$64K -64,981 Closed
PC
20
Periscope Capital
Ontario, Canada
-$55K -51,500 Closed