FG New America Acquisition Corp (FGNA) Ownership

9.95 ↓0.02 (-0.20%)

As of July 20, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Corsair Capital Management LLC is the biggest individual institutional holder of FG New America Acquisition Corp (FGNA), owning a total of 2.4 million shares. Combined, the top 20 institutional holders of FGNA own 51.98% of the company with a total of 15.8 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of FGNA by 34 thousand shares. 3 institutions bought 787,619 total additional shares and increased their ownership by an average of 9.47%. However 8 institutions sold 753,458 total shares and decreased their ownership by an average of 10.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of FG New America Acquisition Corp increased by a net total of 34,161 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Corsair Capital Management LLC	7.919%	-1.352%	2,399,527	-32,890	2021-06-30
Linden Advisors LLC	7.195%	0.000%	2,179,958	0	2021-06-30
Weiss Asset Management LP	4.967%	-15.002%	1,505,078	-265,649	2021-06-30
Gilder Gagnon Howe & CO LLC	4.831%	-0.398%	1,463,723	-5,846	2021-06-30
Clearline Capital LP	4.151%	-14.403%	1,257,794	-211,648	2021-06-30
Blackstone Inc	3.696%	0.000%	1,120,000	0	2021-06-30
Hudson Bay Capital Management LP	2.888%	0.000%	875,000	0	2021-06-30
K2 PRINCIPAL FUND LP	1.774%	0.000%	537,613	537,613	2021-06-30
Davidson Kempner Capital Management LP	1.701%	-7.541%	515,299	-42,025	2021-06-30
Bank of Montreal	1.650%	-0.080%	500,000	-400	2021-06-30
Bank of America Corp	1.650%	0.000%	500,000	0	2021-06-30
Periscope Capital Inc.	1.238%	-16.667%	375,000	-75,000	2021-06-30
Kepos Capital LP	1.238%	0.000%	375,000	0	2021-06-30
Tenor Capital Management Co Lp	1.155%	0.000%	350,000	0	2021-06-30
Granite Point Capital Management LP	0.924%	-30.000%	280,000	-120,000	2021-06-30
BlueCrest Capital Management Ltd.	0.825%	0.000%	250,000	0	2021-06-30
Verition Fund Managegment, LLC	0.743%	28.417%	225,000	49,790	2021-06-30
Picton Mahoney Asset Management	0.661%	0.000%	200,216	200,216	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Corsair Capital Management LLC	7.919%	-1.352%	2,399,527	-32,890	2021-06-30
Linden Advisors LLC	7.195%	0.000%	2,179,958	0	2021-06-30
Weiss Asset Management LP	4.967%	-15.002%	1,505,078	-265,649	2021-06-30
Gilder Gagnon Howe & CO LLC	4.831%	-0.398%	1,463,723	-5,846	2021-06-30
Clearline Capital LP	4.151%	-14.403%	1,257,794	-211,648	2021-06-30
Blackstone Inc	3.696%	0.000%	1,120,000	0	2021-06-30
Hudson Bay Capital Management LP	2.888%	0.000%	875,000	0	2021-06-30
K2 PRINCIPAL FUND LP	1.774%	0.000%	537,613	537,613	2021-06-30
Davidson Kempner Capital Management LP	1.701%	-7.541%	515,299	-42,025	2021-06-30
Bank of Montreal	1.650%	-0.080%	500,000	-400	2021-06-30
Bank of America Corp	1.650%	0.000%	500,000	0	2021-06-30
Jefferies Group Inc	1.634%	0.000%	495,207	495,207	2021-03-31
Periscope Capital Inc.	1.238%	-16.667%	375,000	-75,000	2021-06-30
Kepos Capital LP	1.238%	0.000%	375,000	0	2021-06-30
Tenor Capital Management Co Lp	1.155%	0.000%	350,000	0	2021-06-30
J.P. Morgan Securities Inc	1.145%	0.000%	347,070	347,070	2021-03-31
Granite Point Capital Management LP	0.924%	-30.000%	280,000	-120,000	2021-06-30
BlueCrest Capital Management Ltd.	0.825%	0.000%	250,000	0	2021-06-30
Verition Fund Managegment, LLC	0.743%	28.417%	225,000	49,790	2021-06-30
Picton Mahoney Asset Management	0.661%	0.000%	200,216	200,216	2021-06-30

Mutual Fund Ownership

Picton Mahoney Fortified Arbtrg Pl Alt F is the biggest individual fund holder of FG New America Acquisition Corp (FGNA), owning a total of 115 thousand shares. Combined, the top 10 mutual fund holders of FGNA own 1.02% of the company with a total of 309 thousand shares.

In the latest ownership report on June 30th 2021, the top 10 fund holders decreased their combined ownership of FGNA by 43 shares. None of the mutual funds bought any additional shares. However 1 funds sold 43 total shares and decreased their ownership by an average of 9.33%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding FG New America Acquisition Corp decreased by a net total of -43 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Picton Mahoney Fortified Arbtrg Pl Alt F	0.380%	0.000%	115,121	0	2021-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.062%	0.000%	18,700	0	2021-06-30
Picton Mahoney Arbitrage Fund F	0.019%	0.000%	5,795	0	2021-06-30
The Relative Value Fund I	0.010%	0.000%	3,106	0	2021-06-30
Keeley-Teton SMID Cap Value Retail SMA	0.002%	0.000%	496	0	2021-06-30
Keeley-Teton Inst. SMID Cap Value SMA	0.002%	0.000%	496	0	2021-06-30
Manole Fin Tech	0.001%	-9.328%	418	-43	2021-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Picton Mahoney Fortified Arbtrg Pl Alt F	0.380%	0.000%	115,121	0	2021-06-30
Special Opportunities Fund	0.252%	-67.969%	76,468	-162,266	2021-03-31
High Income Securities	0.202%	0.000%	61,188	61,188	2021-02-28
RiverNorth Opportunities	0.089%	0.000%	27,076	27,076	2021-01-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.062%	0.000%	18,700	0	2021-06-30
Picton Mahoney Arbitrage Fund F	0.019%	0.000%	5,795	0	2021-06-30
The Relative Value Fund I	0.010%	0.000%	3,106	0	2021-06-30
Keeley-Teton SMID Cap Value Retail SMA	0.002%	0.000%	496	0	2021-06-30
Keeley-Teton Inst. SMID Cap Value SMA	0.002%	0.000%	496	0	2021-06-30
Manole Fin Tech	0.001%	-9.328%	418	-43	2021-06-30