KC
FMIV

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

Kepos Capital’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 		$502K Buy
+50,000
New +$497K 0.07% 102
2022
Q1 		– Sell
-625,000
Closed -$6.09M – 660
2021
Q4 		$6.09M Buy
+625,000
New +$6.1M 0.51% 68

Other funds holding FMIV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Kepos Capital's FMIV Position: Q4 2022 in Review

Kepos Capital opened a new position in Forum Merger IV Corporation Class A Common stock (FMIV) in Q4 2022: 50,000 shares worth $502K. The stake represents 0.07% of the portfolio and ranks #102 among its holdings. This is a return to the name: Kepos Capital previously reported a position in FMIV as recently as Q4 2021.

Kepos Capital first reported a position in FMIV in Q4 2021 and has held it in 2 quarters since. The position peaked at $6.09M in Q4 2021. 85 funds tracked by Wall St. Rank hold FMIV as of Q4 2022.

  • Kepos Capital held 50,000 shares of Forum Merger IV Corporation Class A Common stock worth $502K as of Q4 2022.
  • Forum Merger IV Corporation Class A Common stock was a new Kepos Capital position in Q4 2022.
  • Forum Merger IV Corporation Class A Common stock made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #102 holding.
  • Kepos Capital first reported a position in Forum Merger IV Corporation Class A Common stock in Q4 2021 and has held it in 2 quarters since.
  • Kepos Capital's Forum Merger IV Corporation Class A Common stock position peaked at $6.09M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Forum Merger IV Corporation Class A Common stock as of Q4 2022.

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