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%
Calls
0.0%
Puts
+33
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
ANGELO GORDON & CO., L.P.$10.2M1,000,000?0.64%new
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%