Farallon Capital Management’s Forum Merger IV Corporation Class A Common stock FMIV Stock Holding History

Farallon Capital Management’s Portfolio FMIV Stock Details FMIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	214
2022 Q4	$10.1M	Hold	1,000,000	–	–	0.07%	106
2022 Q3	$9.82M	Hold	1,000,000	–	–	0.06%	136
2022 Q2	$9.77M	Hold	1,000,000	–	–	0.06%	138
2022 Q1	$9.77M	Hold	1,000,000	–	–	0.05%	140
2021 Q4	$9.74M	Hold	1,000,000	–	–	0.06%	133
2021 Q3	$9.76M	Hold	1,000,000	–	–	0.05%	133
2021 Q2	$9.78M	Buy	+1,000,000	New	+$9.76M	0.05%	130

Other funds holding FMIV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return