CPF
FIIIU

Context Partners Fund’s Forum Merger III Corporation Units FIIIU Stock Holding History

Context Partners Fund’s Portfolio FIIIU Stock Details FIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$6.37M Buy
+610,200
New +$6.21M 1.38% 21

Other funds holding FIIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Context Partners Fund's FIIIU Position: Q3 2020 in Review

Context Partners Fund opened a new position in Forum Merger III Corporation Units (FIIIU) in Q3 2020: 610,200 shares worth $6.37M. The stake represents 1.38% of the portfolio and ranks #21 among its holdings.

50 funds tracked by Wall St. Rank hold FIIIU as of Q3 2020.

  • Context Partners Fund held 610,200 shares of Forum Merger III Corporation Units worth $6.37M as of Q3 2020.
  • Forum Merger III Corporation Units was a new Context Partners Fund position in Q3 2020.
  • Forum Merger III Corporation Units made up 1.38% of Context Partners Fund's portfolio in Q3 2020, its #21 holding.
  • 50 funds tracked by Wall St. Rank held Forum Merger III Corporation Units as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.