FSACW

Federal Street Acquisition Corp. Warrant

Delisted

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

33 hedge funds and large institutions have $22.7M invested in Federal Street Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
4
Closed
3
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$10.2M
BCM
2
BlueCrest Capital Management
Jersey
$2.28M +$103K +128,264 +5%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1M +$200K +250,000 +25%
KC
4
Kepos Capital
New York
$976K +$18.8K +23,458 +2%
GL
5
Governors Lane
New York
$938K
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$800K
DKCM
7
Davidson Kempner Capital Management
New York
$788K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$677K +$677K +995,000 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$677K +$677K +1,111,534 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$510K +$391K +575,000 +329%
LIM
11
Longfellow Investment Management
Massachusetts
$446K +$96.2K +120,400 +28%
HCM
12
Highbridge Capital Management
New York
$432K -$92.8K -123,828 -18%
SSA
13
Schonfeld Strategic Advisors
New York
$375K
MCM
14
Moore Capital Management
New York
$340K
FTCM
15
Fir Tree Capital Management
New York
$334K -$272K -400,200 -45%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$290K
PWAM
17
Park West Asset Management
California
$285K
PI
18
Putnam Investments
Massachusetts
$237K +$237K +338,550 New
MIM
19
Monashee Investment Management
Massachusetts
$200K +$200K +249,999 New
CI
20
Cowen Inc
New York
$146K +$26K +37,013 +22%
Goldman Sachs
21
Goldman Sachs
New York
$135K +$109K +159,423 +411%
AA
22
AQR Arbitrage
Connecticut
$128K -$128K -187,500 -50%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$100K +$100K +124,850 New
GCL
24
Glazer Capital LLC
New York
$99K
Barclays
25
Barclays
United Kingdom
$70K