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FSACW

Federal Street Acquisition Corp. Warrant
FSACW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$9.71M – – –
PGC
2
Pacific Grove Capital
California
$1.68M +$923K +848,093 +138%
GL
3
Governors Lane
New York
$1.44M +$1.36M +1,250,000 New
HCM
4
Highbridge Capital Management
New York
$1.15M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.15M +$1.09M +1,000,000 New
FTCM
6
Fir Tree Capital Management
New York
$945K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$633K +$599K +550,000 New
LIM
8
Longfellow Investment Management
Massachusetts
$581K +$550K +505,436 New
MCM
9
Moore Capital Management
New York
$525K – – –
PWAM
10
Park West Asset Management
California
$469K – – –
AA
11
AQR Arbitrage
Connecticut
$431K – – –
MIM
12
Monashee Investment Management
Massachusetts
$287K – – –
PP
13
Paloma Partners
Connecticut
$165K +$157K +143,836 New
WCMNY
14
Westchester Capital Management (New York)
New York
$107K +$101K +92,499 New
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$81K +$76.4K +70,200 New
HIM
16
HGC Investment Management
Ontario, Canada
$6K +$5.22K +4,800 New
BCM
17
Basso Capital Management
Connecticut
$4K +$3.92K +3,600 New
AIM
18
Assured Investment Management
New York
– -$1.33M -1,249,998 Closed
WRBC
19
W.R. Berkley Corp
Connecticut
– -$64K -64,981 Closed
PC
20
Periscope Capital
Ontario, Canada
– -$55K -51,500 Closed