FSACW

Federal Street Acquisition Corp. Warrant
FSACW

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $30.7M invested in Federal Street Acquisition Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
4
Reduced
4
Closed
3
Calls
$723K
Puts
–
Net Calls
+$723K
Net Calls Change
-$187K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$4.08M
2
DKCM
2
Davidson Kempner Capital Management
New York
$1.58M
3
SSA
3
Schonfeld Strategic Advisors
New York
$725K
4
BCM
4
Bluefin Capital Management
New York
$463K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$263K

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$0
2
HCM
2
Highbridge Capital Management
New York
$1.02M
3
MIM
3
Monashee Investment Management
Massachusetts
$362K
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$10.1M – – –
BCM
2
BlueCrest Capital Management
Jersey
$4.08M +$3.73M +2,483,855 +1,043%
GL
3
Governors Lane
New York
$1.81M – – –
KC
4
Kepos Capital
New York
$1.73M – – –
DKCM
5
Davidson Kempner Capital Management
New York
$1.58M +$1.58M +1,125,000 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$1.45M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.45M – – –
FTCM
8
Fir Tree Capital Management
New York
$1.34M -$13.5K -8,994 -1%
HCM
9
Highbridge Capital Management
New York
$1.02M -$435K -300,000 -30%
MCM
10
Moore Capital Management
New York
$750K – – –
SSA
11
Schonfeld Strategic Advisors
New York
$725K +$725K +500,000 New
LIM
12
Longfellow Investment Management
Massachusetts
$635K -$62.1K -42,775 -9%
PWAM
13
Park West Asset Management
California
$571K – – –
AA
14
AQR Arbitrage
Connecticut
$544K – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$526K – – –
BCM
16
Bluefin Capital Management
New York
$463K +$426K +303,850 +1,143%
KPF
17
K2 Principal Fund
Ontario, Canada
$376K +$121K +86,142 +47%
MIM
18
Monashee Investment Management
Massachusetts
$362K -$325K – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$263K +$263K +175,000 New
CI
20
Cowen Inc
New York
$248K +$248K +170,951 New
GCL
21
Glazer Capital LLC
New York
$198K +$198K +141,167 New
Barclays
22
Barclays
United Kingdom
$140K +$140K +100,000 New
WCMNY
23
Westchester Capital Management (New York)
New York
$134K – – –
LCS
24
Levin Capital Strategies
New York
$61K +$61K +42,350 New
Goldman Sachs
25
Goldman Sachs
New York
$54K +$54K +38,756 New
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