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FSACW

Federal Street Acquisition Corp. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
-$2.28M -2,850,304 Closed
GL
2
Governors Lane
New York
-$938K -1,250,000 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
-$1M -1,250,000 Closed
KC
4
Kepos Capital
New York
-$976K -1,219,499 Closed
DKCM
5
Davidson Kempner Capital Management
New York
-$788K -1,125,000 Closed
Wellington Management Group
6
Wellington Management Group
Massachusetts
-$677K -1,111,534 Closed
AGC
7
Angelo Gordon & Co
New York
-$10.2M -1,000,000 Closed
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
-$800K -1,000,000 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
-$677K -995,000 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
-$510K -750,000 Closed
HCM
11
Highbridge Capital Management
New York
-$432K -576,172 Closed
LIM
12
Longfellow Investment Management
Massachusetts
-$446K -558,061 Closed
MCM
13
Moore Capital Management
New York
-$340K -500,000 Closed
SSA
14
Schonfeld Strategic Advisors
New York
-$375K -500,000 Closed
FTCM
15
Fir Tree Capital Management
New York
-$334K -490,806 Closed
PWAM
16
Park West Asset Management
California
-$285K -407,700 Closed
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$290K -362,500 Closed
PI
18
Putnam Investments
Massachusetts
-$237K -338,550 Closed
MIM
19
Monashee Investment Management
Massachusetts
-$200K -249,999 Closed
CI
20
Cowen Inc
New York
-$146K -207,964 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$135K -198,179 Closed
AA
22
AQR Arbitrage
Connecticut
-$128K -187,500 Closed
GCL
23
Glazer Capital LLC
New York
-$99K -141,167 Closed
VOAM
24
Vertex One Asset Management
British Columbia, Canada
-$100K -124,850 Closed
Barclays
25
Barclays
United Kingdom
-$70K -100,000 Closed