FSACW

Federal Street Acquisition Corp. Warrant
FSACW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $40.9M invested in Federal Street Acquisition Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
1
Reduced
2
Closed
1
Calls
$875K
Puts
–
Net Calls
+$875K
Net Calls Change
+$645K

Top Buyers

1
PGC
1
Pacific Grove Capital
California
$21M
2
KC
2
Kepos Capital
New York
$1.35M
3
MIM
3
Monashee Investment Management
Massachusetts
$312K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$210K
5
PC
5
Periscope Capital
Ontario, Canada
$121K

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$453K
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
BCM
3
Basso Capital Management
Connecticut
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$21M +$6.75M +691,200 +47%
AGC
2
Angelo Gordon & Co
New York
$9.77M – – –
GL
3
Governors Lane
New York
$1.5M – – –
KC
4
Kepos Capital
New York
$1.35M +$1.35M +1,121,041 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.2M – – –
HCM
6
Highbridge Capital Management
New York
$1.2M – – –
FTCM
7
Fir Tree Capital Management
New York
$1.13M – – –
LIM
8
Longfellow Investment Management
Massachusetts
$632K – – –
MCM
9
Moore Capital Management
New York
$625K – – –
PWAM
10
Park West Asset Management
California
$469K – – –
AA
11
AQR Arbitrage
Connecticut
$469K – – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$453K -$234K -187,500 -34%
MIM
13
Monashee Investment Management
Massachusetts
$312K +$312K +249,999 New
KPF
14
K2 Principal Fund
Ontario, Canada
$210K +$210K +182,400 New
PP
15
Paloma Partners
Connecticut
$173K – – –
PC
16
Periscope Capital
Ontario, Canada
$121K +$121K +100,900 New
WCMNY
17
Westchester Capital Management (New York)
New York
$111K – – –
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$88K – – –
BCM
19
Bluefin Capital Management
New York
$13K +$13K +11,527 New
BCM
20
Basso Capital Management
Connecticut
$4K -$120 -105 -3%
HIM
21
HGC Investment Management
Ontario, Canada
– -$6K -4,800 Closed