CPF
FMCIU

Context Partners Fund’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Context Partners Fund’s Portfolio FMCIU Stock Details FMCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4.1M Buy
+405,615
New +$4.07M 2.39% 13

Other funds holding FMCIU

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Partners Fund's FMCIU Position: Q3 2018 in Review

Context Partners Fund opened a new position in Forum Merger II Corporation Unit (FMCIU) in Q3 2018: 405,615 shares worth $4.1M. The stake represents 2.39% of the portfolio and ranks #13 among its holdings.

29 funds tracked by Wall St. Rank hold FMCIU as of Q3 2018.

  • Context Partners Fund held 405,615 shares of Forum Merger II Corporation Unit worth $4.1M as of Q3 2018.
  • Forum Merger II Corporation Unit was a new Context Partners Fund position in Q3 2018.
  • Forum Merger II Corporation Unit made up 2.39% of Context Partners Fund's portfolio in Q3 2018, its #13 holding.
  • 29 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.