FG New Amer Acquisition Corp

Q2 2021 vs Q1 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Trivium Point Advisory, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$5 (-$17)

Filed 2022-05-16

Corsair Capital Management, L.P.

CLOSED

Shares0 from 1,480,016

Change-1,480,016 (-100%)

Value$0 (-$3.3K)

Filed 2022-05-13

Linden Advisors LP

CLOSED

Shares0 from 1,089,979

Change-1,089,979 (-100%)

Value$0 (-$2.4K)

Filed 2022-05-16

Blackstone Inc.

CLOSED

Shares0 from 560,000

Change-560,000 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-16

NewGen Asset Management Ltd

CLOSED

Shares0 from 362,500

Change-362,500 (-100%)

Value$0 (-$3.7K)

Filed 2022-04-22

Clearline Capital LP

CLOSED

Shares0 from 316,470

Change-316,470 (-100%)

Value$0 (-$696)

Filed 2022-05-16

Walleye Capital LLC

CLOSED

Shares0 from 309,745

Change-309,745 (-100%)

Value$0 (-$681)

Filed 2022-05-27

Anson Funds Management LPA

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6K)

Filed 2022-05-12

Ionic Capital Management LLC

CLOSED

Shares0 from 202,327

Change-202,327 (-100%)

Value$0 (-$445)

Filed 2022-05-16

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$308)

Filed 2022-05-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 126,000

Change-126,000 (-100%)

Value$0 (-$277)

Filed 2022-05-18

Magnetar Financial LLC

CLOSED

Shares0 from 122,499

Change-122,499 (-100%)

Value$0 (-$269)

Filed 2022-05-16

Ingalls & Snyder LLC

CLOSED

Shares0 from 100,142

Change-100,142 (-100%)

Value$0 (-$220)

Filed 2022-05-09

Glazer Capital, LLC

CLOSED

Shares0 from 97,114

Change-97,114 (-100%)

Value$0 (-$214)

Filed 2022-05-17

AQR Arbitrage LLC

CLOSED

Shares0 from 87,500

Change-87,500 (-100%)

Value$0 (-$193)

Filed 2022-05-16

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 87,499

Change-87,499 (-100%)

Value$0 (-$192)

Filed 2022-05-16

Yakira Capital Management, Inc.

CLOSED

Shares0 from 85,971

Change-85,971 (-100%)

Value$0 (-$189)

Filed 2022-05-12

Diametric Capital, LP

CLOSED

Shares0 from 75,437

Change-75,437 (-100%)

Value$0 (-$166)

Filed 2022-05-16

Point72 Asset Management, L.P.

CLOSED

Shares0 from 64,883

Change-64,883 (-100%)

Value$0 (-$143)

Filed 2022-05-16

Exos Asset Management LLC

CLOSED

Shares0 from 34,400

Change-34,400 (-100%)

Value$0 (-$76)

Filed 2022-04-13

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$44)

Filed 2022-04-22

Raymond James & Associates

CLOSED

Shares0 from 12,237

Change-12,237 (-100%)

Value$0 (-$27)

Filed 2022-05-11

Thomas J. Herzfeld Advisors, Inc.

CLOSED

Shares0 from 6,315

Change-6,315 (-100%)

Value$0 (-$14)

Filed 2022-05-16

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$4)

Filed 2022-05-04

UBS Group AG

CLOSED

Shares0 from 889

Change-889 (-100%)

Value$0 (-$2)

Filed 2022-05-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

Seaport Global Asset Management LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

	Status
Trivium Point Advisory, LLC	UNCHANGED	10,000	10,000	0	0%	$22	$5	-$17	2022-05-16
Corsair Capital Management, L.P.	CLOSED	0	1,480,016	-1,480,016	-100%	$3.3K	$0	-$3.3K	2022-05-13
Linden Advisors LP	CLOSED	0	1,089,979	-1,089,979	-100%	$2.4K	$0	-$2.4K	2022-05-16
Blackstone Inc.	CLOSED	0	560,000	-560,000	-100%	$1.2K	$0	-$1.2K	2022-05-16
NewGen Asset Management Ltd	CLOSED	0	362,500	-362,500	-100%	$3.7K	$0	-$3.7K	2022-04-22
Clearline Capital LP	CLOSED	0	316,470	-316,470	-100%	$696	$0	-$696	2022-05-16
Walleye Capital LLC	CLOSED	0	309,745	-309,745	-100%	$681	$0	-$681	2022-05-27
Anson Funds Management LPA	CLOSED	0	250,000	-250,000	-100%	$2.6K	$0	-$2.6K	2022-05-12
Ionic Capital Management LLC	CLOSED	0	202,327	-202,327	-100%	$445	$0	-$445	2022-05-16
Castle Creek Arbitrage, LLC	CLOSED	0	140,000	-140,000	-100%	$308	$0	-$308	2022-05-16
Gamco Investors, Inc. ET AL	CLOSED	0	126,000	-126,000	-100%	$277	$0	-$277	2022-05-18
Magnetar Financial LLC	CLOSED	0	122,499	-122,499	-100%	$269	$0	-$269	2022-05-16
Ingalls & Snyder LLC	CLOSED	0	100,142	-100,142	-100%	$220	$0	-$220	2022-05-09
Glazer Capital, LLC	CLOSED	0	97,114	-97,114	-100%	$214	$0	-$214	2022-05-17
AQR Arbitrage LLC	CLOSED	0	87,500	-87,500	-100%	$193	$0	-$193	2022-05-16
Rivernorth Capital Management, LLC	CLOSED	0	87,499	-87,499	-100%	$192	$0	-$192	2022-05-16
Yakira Capital Management, Inc.	CLOSED	0	85,971	-85,971	-100%	$189	$0	-$189	2022-05-12
Diametric Capital, LP	CLOSED	0	75,437	-75,437	-100%	$166	$0	-$166	2022-05-16
Point72 Asset Management, L.P.	CLOSED	0	64,883	-64,883	-100%	$143	$0	-$143	2022-05-16
Exos Asset Management LLC	CLOSED	0	34,400	-34,400	-100%	$76	$0	-$76	2022-04-13
Equitec Proprietary Markets, LLC	CLOSED	0	20,000	-20,000	-100%	$44	$0	-$44	2022-04-22
Raymond James & Associates	CLOSED	0	12,237	-12,237	-100%	$27	$0	-$27	2022-05-11
Thomas J. Herzfeld Advisors, Inc.	CLOSED	0	6,315	-6,315	-100%	$14	$0	-$14	2022-05-16
Osaic Holdings, Inc.	CLOSED	0	2,000	-2,000	-100%	$4	$0	-$4	2022-05-04
UBS Group AG	CLOSED	0	889	-889	-100%	$2	$0	-$2	2022-05-16
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-05-09
Seaport Global Asset Management LLC	N/A	—	500	-500	-100%	$1	—	—	—

Showing 27 of 27 institutions