FSACW

Federal Street Acquisition Corp. Warrant
FSACW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $43.5M invested in Federal Street Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
4
Reduced
1
Closed
2
Calls
$910K
Puts
–
Net Calls
+$910K
Net Calls Change
+$35K

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$1.3M
2
PGC
2
Pacific Grove Capital
California
$21.5M
3
BCM
3
BlueCrest Capital Management
Jersey
$298K
4
KC
4
Kepos Capital
New York
$1.56M
5
BCM
5
Basso Capital Management
Connecticut
$58K

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$325K
2
PP
2
Paloma Partners
Connecticut
$0
3
LIM
3
Longfellow Investment Management
Massachusetts
$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$21.5M +$393K +40,000 +2%
AGC
2
Angelo Gordon & Co
New York
$9.82M – – –
GL
3
Governors Lane
New York
$1.59M – – –
KC
4
Kepos Capital
New York
$1.56M +$97.5K +75,000 +7%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.3M – – –
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$1.3M +$1.3M +1,000,000 New
HCM
7
Highbridge Capital Management
New York
$1.28M – – –
FTCM
8
Fir Tree Capital Management
New York
$1.13M – – –
LIM
9
Longfellow Investment Management
Massachusetts
$625K -$32.5K -25,000 -5%
MCM
10
Moore Capital Management
New York
$625K – – –
PWAM
11
Park West Asset Management
California
$489K – – –
AA
12
AQR Arbitrage
Connecticut
$488K – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$471K – – –
MIM
14
Monashee Investment Management
Massachusetts
$325K -$312K -249,999 Closed
BCM
15
BlueCrest Capital Management
Jersey
$298K +$298K +238,185 New
KPF
16
K2 Principal Fund
Ontario, Canada
$219K – – –
PC
17
Periscope Capital
Ontario, Canada
$129K – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$118K – – –
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$91K – – –
BCM
20
Basso Capital Management
Connecticut
$58K +$53.4K +40,900 +1,170%
BCM
21
Bluefin Capital Management
New York
$32K +$18.1K +15,051 +131%
HIM
22
HGC Investment Management
Ontario, Canada
$9K +$9K +6,840 New
PP
23
Paloma Partners
Connecticut
– -$173K -143,836 Closed