NewGen Asset Management Ltd - FG NEW AMER ACQUISITION CORP ownership

FG NEW AMER ACQUISITION CORP's ticker is FGNA and the CUSIP is 30259V106. A total of 64 filers reported holding FG NEW AMER ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
NewGen Asset Management Ltd ownership history of FG NEW AMER ACQUISITION CORP
ValueSharesWeighting
Q2 2021$1,587,000
-74.0%
155,482
-74.1%
0.60%
-76.2%
Q1 2021$6,105,000
+166.7%
600,000
+166.7%
2.52%
-18.6%
Q4 2020$2,289,000225,0003.10%
Other shareholders
FG NEW AMER ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Corsair Capital Management 2,399,527$24,499,0004.26%
Clearline Capital LP 1,257,794$12,842,0001.91%
Exos Asset Management LLC 141,153$1,441,0000.75%
NewGen Asset Management Ltd 155,482$1,587,0000.60%
K2 PRINCIPAL FUND, L.P. 537,613$5,489,0000.46%
Weiss Asset Management LP 1,505,078$15,367,0000.38%
Yakira Capital Management, Inc. 181,133$1,849,0000.30%
Kepos Capital LP 375,000$3,829,0000.28%
Diametric Capital, LP 28,345$289,0000.21%
BASSO CAPITAL MANAGEMENT, L.P. 134,756$1,376,0000.18%
View complete list of FG NEW AMER ACQUISITION CORP shareholders