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

Highbridge 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
2022 Q4	–	Sell	-2,284,906	Closed	-$22.4M	–	613
2022 Q3	$22.4M	Sell	2,284,906 -200	-0%	-$1.96K	0.32%	41
2022 Q2	$22.3M	Buy	2,285,106 +687	+0%	+$6.71K	0.51%	35
2022 Q1	$22.3M	Buy	2,284,419 +288,439	+14%	+$2.81M	0.52%	30
2021 Q4	$19.4M	Hold	1,995,980	–	–	0.42%	53
2021 Q3	$19.5M	Buy	1,995,980 +175,184	+10%	+$1.7M	0.51%	62
2021 Q2	$17.7M	Buy	+1,820,796	New	+$17.8M	0.49%	63

Other funds holding FMIV

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Highbridge Capital Management's FMIV Position: Q4 2022 in Review

Highbridge Capital Management sold out of Forum Merger IV Corporation Class A Common stock (FMIV) in Q4 2022, closing a stake of 2,284,906 shares — an estimated $22.4M sold.

Highbridge Capital Management first reported a position in FMIV in Q2 2021 and held it in 6 quarters. The position peaked at $22.4M in Q3 2022. 86 funds tracked by Wall St. Rank hold FMIV as of Q4 2022.

Highbridge Capital Management reported no remaining Forum Merger IV Corporation Class A Common stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 2,284,906 Forum Merger IV Corporation Class A Common stock shares in Q4 2022, an estimated $22.4M.
Highbridge Capital Management first reported a position in Forum Merger IV Corporation Class A Common stock in Q2 2021 and held it in 6 quarters.
Highbridge Capital Management's Forum Merger IV Corporation Class A Common stock position peaked at $22.4M in Q3 2022.
86 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.