HIGHBRIDGE CAPITAL MANAGEMENT LLC - FEDERAL STR ACQUISITION CORP ownership

FEDERAL STR ACQUISITION CORP's ticker is FSACW and the CUSIP is 31421V115. A total of 36 filers reported holding FEDERAL STR ACQUISITION CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FEDERAL STR ACQUISITION CORP
ValueSharesWeighting
Q4 2018$432,000
-57.5%
576,172
-17.7%
0.01%
-45.8%
Q3 2018$1,016,000
-20.3%
700,000
-30.0%
0.02%
-7.7%
Q2 2018$1,275,000
+6.2%
1,000,0000.0%0.03%
+36.8%
Q1 2018$1,200,000
+4.3%
1,000,0000.0%0.02%
-9.5%
Q4 2017$1,151,000
+8.0%
1,000,0000.0%0.02%
+31.2%
Q3 2017$1,066,0001,000,0000.02%
Other shareholders
FEDERAL STR ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 2,193,674$21,542,0007.96%
ANGELO GORDON & CO., L.P. 1,000,000$9,820,0000.63%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 480,436$625,0000.14%
Governors Lane LP 1,250,000$1,594,0000.08%
Kepos Capital LP 1,196,041$1,555,0000.08%
Monashee Investment Management LLC 249,999$325,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 900,000$1,125,0000.05%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,000,000$1,300,0000.04%
PERISCOPE CAPITAL INC. 100,900$129,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000,000$1,275,0000.03%
View complete list of FEDERAL STR ACQUISITION CORP shareholders