HolderBook

FEDERAL STR ACQUISITION CORP (FSACW)

Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.

33
Reporting holders
$13.0M
Reported value
4.3%
Held as options
+33
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
ANGELO GORDON & CO., L.P.$10.2M1,000,0000.64%newFIRST
BlueCrest Capital Management Ltd$2.3M2,850,3040.12%newFIRST
Polar Asset Management Partners Inc.$1.0M1,250,0000.02%newFIRST
Kepos Capital LP$976.0K1,219,4990.08%newFIRST
Governors Lane LP$938.0K1,250,0000.09%newFIRST
ARROWGRASS CAPITAL PARTNERS (US) LP$800.0K1,000,0000.03%newFIRST
Davidson Kempner Capital Management LP$788.0K1,125,0000.02%newNEW
WELLINGTON MANAGEMENT GROUP LLP$677.0K1,111,5340.00%newFIRST
D. E. Shaw & Co., Inc.$677.0K995,0000.00%newFIRST
Hudson Bay Capital Management LP$510.0K750,0000.01%newFIRST
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$446.0K558,0610.18%newFIRST
HIGHBRIDGE CAPITAL MANAGEMENT LLC$432.0K576,1720.01%newFIRST
HBK INVESTMENTS L P$388.0Koptions only0.00%newOPTIONS
Schonfeld Strategic Advisors LLC$375.0K500,0000.01%newFIRST
MOORE CAPITAL MANAGEMENT, LP$340.0K500,0000.01%newFIRST
FIR TREE CAPITAL MANAGEMENT LP$334.0K490,8060.02%newFIRST
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp$290.0K362,5000.00%newFIRST
Park West Asset Management LLC$285.0K407,7000.01%newFIRST
PUTNAM INVESTMENTS LLC$237.0K338,5500.00%newFIRST
Monashee Investment Management LLC$200.0K249,9990.14%newFIRST
DEUTSCHE BANK AG\$175.0Koptions only0.00%newOPTIONS
COWEN INC.$146.0K207,9640.02%newFIRST
GOLDMAN SACHS GROUP INC$135.0K198,1790.00%newFIRST
CNH PARTNERS LLC$128.0K187,5000.00%newFIRST
VERTEX ONE ASSET MANAGEMENT INC.$100.0K124,8500.03%newFIRST
GLAZER CAPITAL, LLC$99.0K141,1670.01%newFIRST
BARCLAYS PLC$70.0K100,0000.00%newFIRST
Westchester Capital Management, LLC$69.0K92,4990.00%newFIRST
Periscope Capital Inc.$38.0K50,4500.01%newFIRST
Walleye Trading LLC$29.0K41,4430.00%newFIRST
BASSO CAPITAL MANAGEMENT, L.P.$16.0K19,3950.00%newFIRST
Black Diamond Financial, LLC$16.0K22,9000.01%newFIRST
HGC Investment Management Inc.$6.0K6,8400.00%newFIRST
MORGAN STANLEY$2.0K2,2130.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 201833$13.0M16,730,5254004.3%