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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
PGC
1
Pacific Grove Capital
California
$21M +$752K +691,200 +47%
AGC
2
Angelo Gordon & Co
New York
$9.77M – – –
GL
3
Governors Lane
New York
$1.5M – – –
KC
4
Kepos Capital
New York
$1.34M +$1.22M +1,121,041 New
HCM
5
Highbridge Capital Management
New York
$1.2M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.2M – – –
FTCM
7
Fir Tree Capital Management
New York
$1.13M – – –
LIM
8
Longfellow Investment Management
Massachusetts
$632K – – –
MCM
9
Moore Capital Management
New York
$625K – – –
AA
10
AQR Arbitrage
Connecticut
$469K – – –
PWAM
11
Park West Asset Management
California
$469K – – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$453K -$204K -187,500 -34%
MIM
13
Monashee Investment Management
Massachusetts
$312K +$272K +249,999 New
KPF
14
K2 Principal Fund
Ontario, Canada
$210K +$199K +182,400 New
PP
15
Paloma Partners
Connecticut
$173K – – –
PC
16
Periscope Capital
Ontario, Canada
$121K +$110K +100,900 New
WCMNY
17
Westchester Capital Management (New York)
New York
$111K – – –
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$88K – – –
BCM
19
Bluefin Capital Management
New York
$13K +$12.5K +11,527 New
BCM
20
Basso Capital Management
Connecticut
$4K -$114 -105 -3%
HIM
21
HGC Investment Management
Ontario, Canada
– -$6K -4,800 Closed